| 日期 | 淨值 |
| 01/17 | 16.1337 | | 01/16 | 16.1330 | | 01/15 | 16.1324 | | 01/14 | 16.1317 | | 01/13 | 16.1310 | | 01/10 | 16.1291 | | 01/09 | 16.1285 | | 01/08 | 16.1278 | | 01/07 | 16.1271 | | 01/06 | 16.1264 | |
| 日期 | 淨值 |
| 01/03 | 16.1245 | | 01/02 | 16.1238 | | 12/31 | 16.1225 | | 12/30 | 16.1219 | | 12/27 | 16.1199 | | 12/26 | 16.1193 | | 12/25 | 16.1187 | | 12/24 | 16.1180 | | 12/23 | 16.1173 | | 12/20 | 16.1154 | |