| 日期 | 淨值 |
| 01/17 | 14.1565 | | 01/16 | 14.1559 | | 01/15 | 14.1554 | | 01/14 | 14.1548 | | 01/13 | 14.1543 | | 01/10 | 14.1526 | | 01/09 | 14.1521 | | 01/08 | 14.1516 | | 01/07 | 14.1510 | | 01/06 | 14.1505 | |
| 日期 | 淨值 |
| 01/03 | 14.1489 | | 01/02 | 14.1483 | | 12/31 | 14.1472 | | 12/30 | 14.1467 | | 12/27 | 14.1450 | | 12/26 | 14.1445 | | 12/25 | 14.1439 | | 12/24 | 14.1434 | | 12/23 | 14.1429 | | 12/20 | 14.1412 | |