| 日期 | 淨值 |
| 01/17 | 13.7748 | | 01/16 | 13.7743 | | 01/15 | 13.7737 | | 01/14 | 13.7731 | | 01/13 | 13.7726 | | 01/10 | 13.7709 | | 01/09 | 13.7703 | | 01/08 | 13.7698 | | 01/07 | 13.7692 | | 01/06 | 13.7687 | |
| 日期 | 淨值 |
| 01/03 | 13.7670 | | 01/02 | 13.7664 | | 12/31 | 13.7653 | | 12/30 | 13.7647 | | 12/27 | 13.7631 | | 12/26 | 13.7625 | | 12/25 | 13.7620 | | 12/24 | 13.7614 | | 12/23 | 13.7608 | | 12/20 | 13.7592 | |