| 日期 | 淨值 |
| 01/17 | 14.1579 | | 01/16 | 14.1573 | | 01/15 | 14.1567 | | 01/14 | 14.1561 | | 01/13 | 14.1555 | | 01/10 | 14.1536 | | 01/09 | 14.1530 | | 01/08 | 14.1524 | | 01/07 | 14.1518 | | 01/06 | 14.1512 | |
| 日期 | 淨值 |
| 01/03 | 14.1494 | | 01/02 | 14.1488 | | 12/31 | 14.1475 | | 12/30 | 14.1469 | | 12/27 | 14.1451 | | 12/26 | 14.1445 | | 12/25 | 14.1439 | | 12/24 | 14.1433 | | 12/23 | 14.1427 | | 12/20 | 14.1409 | |