| 日期 | 淨值 |
| 01/16 | 21.3374 | | 01/15 | 21.2902 | | 01/14 | 21.1364 | | 01/13 | 21.1407 | | 01/10 | 21.1834 | | 01/09 | 21.2636 | | 01/08 | 21.2627 | | 01/07 | 21.2972 | | 01/06 | 21.3757 | | 01/03 | 21.3911 | |
| 日期 | 淨值 |
| 01/02 | 21.4130 | | 12/31 | 21.4212 | | 12/30 | 21.4236 | | 12/24 | 21.3927 | | 12/23 | 21.3835 | | 12/20 | 21.4370 | | 12/19 | 21.3974 | | 12/18 | 21.4825 | | 12/17 | 21.5692 | | 12/16 | 21.5626 | |