| 日期 | 淨值 |
| 01/17 | 16.5004 | | 01/16 | 16.4997 | | 01/15 | 16.4990 | | 01/14 | 16.4983 | | 01/13 | 16.4977 | | 01/10 | 16.4956 | | 01/09 | 16.4949 | | 01/08 | 16.4942 | | 01/07 | 16.4935 | | 01/06 | 16.4928 | |
| 日期 | 淨值 |
| 01/03 | 16.4909 | | 01/02 | 16.4902 | | 12/31 | 16.4888 | | 12/30 | 16.4881 | | 12/27 | 16.4861 | | 12/26 | 16.4854 | | 12/25 | 16.4847 | | 12/24 | 16.4840 | | 12/23 | 16.4833 | | 12/20 | 16.4813 | |