| 日期 | 淨值 |
| 01/17 | 15.6505 | | 01/16 | 15.6499 | | 01/15 | 15.6493 | | 01/14 | 15.6487 | | 01/13 | 15.6481 | | 01/10 | 15.6463 | | 01/09 | 15.6457 | | 01/08 | 15.6451 | | 01/07 | 15.6445 | | 01/06 | 15.6440 | |
| 日期 | 淨值 |
| 01/03 | 15.6422 | | 01/02 | 15.6416 | | 12/31 | 15.6404 | | 12/30 | 15.6398 | | 12/27 | 15.6380 | | 12/26 | 15.6374 | | 12/25 | 15.6368 | | 12/24 | 15.6362 | | 12/23 | 15.6357 | | 12/20 | 15.6339 | |