| 日期 | 淨值 |
| 01/17 | 14.2700 | | 01/16 | 14.1900 | | 01/15 | 14.1500 | | 01/14 | 13.9800 | | 01/13 | 13.9300 | | 01/10 | 13.9200 | | 01/08 | 14.1200 | | 01/07 | 14.1300 | | 01/06 | 14.1700 | | 01/03 | 14.0700 | |
| 日期 | 淨值 |
| 01/02 | 13.9600 | | 12/31 | 13.9300 | | 12/30 | 13.9600 | | 12/27 | 14.0800 | | 12/24 | 14.1200 | | 12/23 | 14.0500 | | 12/20 | 13.9700 | | 12/19 | 13.8900 | | 12/18 | 13.9300 | | 12/17 | 14.2300 | |