| 日期 | 淨值 |
| 01/17 | 15.9783 | | 01/16 | 15.9776 | | 01/15 | 15.9769 | | 01/14 | 15.9762 | | 01/13 | 15.9756 | | 01/10 | 15.9735 | | 01/09 | 15.9728 | | 01/08 | 15.9722 | | 01/07 | 15.9715 | | 01/06 | 15.9708 | |
| 日期 | 淨值 |
| 01/03 | 15.9689 | | 01/02 | 15.9682 | | 12/31 | 15.9668 | | 12/30 | 15.9661 | | 12/27 | 15.9641 | | 12/26 | 15.9634 | | 12/25 | 15.9628 | | 12/24 | 15.9621 | | 12/23 | 15.9614 | | 12/20 | 15.9594 | |