| 日期 | 淨值 |
| 01/16 | 22.2800 | | 01/15 | 22.3900 | | 01/14 | 21.9800 | | 01/13 | 22.0200 | | 01/10 | 21.9300 | | 01/09 | 22.2500 | | 01/08 | 22.2100 | | 01/07 | 22.1300 | | 01/06 | 22.4000 | | 01/03 | 22.3200 | |
| 日期 | 淨值 |
| 01/02 | 22.0600 | | 12/31 | 22.0500 | | 12/30 | 22.0700 | | 12/27 | 22.2900 | | 12/26 | 22.4400 | | 12/25 | 22.4200 | | 12/24 | 22.4200 | | 12/23 | 22.2500 | | 12/20 | 22.1200 | | 12/19 | 21.9500 | |