| 日期 | 淨值 |
| 01/17 | 15.4812 | | 01/16 | 15.4806 | | 01/15 | 15.4799 | | 01/14 | 15.4793 | | 01/13 | 15.4787 | | 01/10 | 15.4768 | | 01/09 | 15.4762 | | 01/08 | 15.4756 | | 01/07 | 15.4749 | | 01/06 | 15.4743 | |
| 日期 | 淨值 |
| 01/03 | 15.4724 | | 01/02 | 15.4718 | | 12/31 | 15.4706 | | 12/30 | 15.4699 | | 12/27 | 15.4680 | | 12/26 | 15.4674 | | 12/25 | 15.4668 | | 12/24 | 15.4662 | | 12/23 | 15.4655 | | 12/20 | 15.4637 | |