| 日期 | 淨值 |
| 01/16 | 20.7350 | | 01/15 | 20.7284 | | 01/14 | 20.4632 | | 01/13 | 20.4947 | | 01/10 | 20.5125 | | 01/09 | 20.7088 | | 01/08 | 20.7047 | | 01/07 | 20.7046 | | 01/06 | 20.8583 | | 01/03 | 20.7459 | |
| 日期 | 淨值 |
| 01/02 | 20.5895 | | 12/31 | 20.6038 | | 12/30 | 20.6038 | | 12/27 | 20.7386 | | 12/26 | 20.8119 | | 12/25 | 20.7929 | | 12/24 | 20.7811 | | 12/23 | 20.6894 | | 12/20 | 20.6046 | | 12/19 | 20.5425 | |