| 日期 | 淨值 |
| 01/16 | 20.9915 | | 01/15 | 21.0428 | | 01/14 | 20.7230 | | 01/13 | 20.7338 | | 01/10 | 20.7922 | | 01/09 | 21.0434 | | 01/08 | 21.0398 | | 01/07 | 21.0566 | | 01/06 | 21.2118 | | 01/03 | 21.0923 | |
| 日期 | 淨值 |
| 01/02 | 20.9690 | | 12/31 | 20.9212 | | 12/30 | 20.8901 | | 12/27 | 21.0870 | | 12/24 | 21.0930 | | 12/23 | 21.0216 | | 12/20 | 20.8374 | | 12/19 | 20.8743 | | 12/18 | 20.9759 | | 12/17 | 21.2318 | |