| 日期 | 淨值 |
| 01/17 | 18.7700 | | 01/16 | 18.6700 | | 01/15 | 18.6700 | | 01/14 | 18.4100 | | 01/13 | 18.2700 | | 01/10 | 18.4100 | | 01/08 | 18.6500 | | 01/07 | 18.7100 | | 01/06 | 18.8400 | | 01/03 | 18.7800 | |
| 日期 | 淨值 |
| 01/02 | 18.6600 | | 12/31 | 18.6800 | | 12/30 | 18.7200 | | 12/27 | 18.8000 | | 12/24 | 18.8900 | | 12/23 | 18.8600 | | 12/20 | 18.7800 | | 12/19 | 18.7200 | | 12/18 | 18.7200 | | 12/17 | 18.9500 | |