| 日期 | 淨值 |
| 01/16 | 18.6480 | | 01/15 | 18.5140 | | 01/14 | 18.4720 | | 01/13 | 18.2170 | | 01/10 | 18.3480 | | 01/09 | 18.5260 | | 01/08 | 18.6000 | | 01/07 | 18.6620 | | 01/06 | 18.8570 | | 01/03 | 18.8380 | |
| 日期 | 淨值 |
| 01/02 | 18.7590 | | 12/31 | 19.1190 | | 12/30 | 19.1230 | | 12/27 | 19.1950 | | 12/24 | 19.1750 | | 12/23 | 18.9760 | | 12/20 | 18.7420 | | 12/19 | 18.8400 | | 12/18 | 18.8930 | | 12/17 | 18.7580 | |