| 日期 | 淨值 |
| 01/16 | 12.0000 | | 01/15 | 11.9900 | | 01/14 | 11.8900 | | 01/13 | 11.8100 | | 01/10 | 11.9100 | | 01/09 | 12.0700 | | 01/08 | 12.0700 | | 01/07 | 12.1100 | | 01/06 | 12.1700 | | 01/03 | 12.1600 | |
| 日期 | 淨值 |
| 01/02 | 12.0900 | | 12/31 | 12.1100 | | 12/30 | 12.1100 | | 12/27 | 12.2000 | | 12/26 | 12.2200 | | 12/25 | 12.2300 | | 12/24 | 12.2200 | | 12/23 | 12.2000 | | 12/20 | 12.1300 | | 12/19 | 12.1300 | |