| 日期 | 淨值 |
| 01/17 | 12.2200 | | 01/16 | 12.1800 | | 01/15 | 11.9900 | | 01/14 | 11.9900 | | 01/13 | 11.8400 | | 01/10 | 12.0700 | | 01/08 | 12.2400 | | 01/07 | 12.2800 | | 01/06 | 12.2700 | | 01/03 | 12.1600 | |
| 日期 | 淨值 |
| 01/02 | 12.1400 | | 12/31 | 12.2600 | | 12/30 | 12.3300 | | 12/27 | 12.3600 | | 12/24 | 12.4200 | | 12/23 | 12.3600 | | 12/20 | 12.1800 | | 12/19 | 12.3200 | | 12/18 | 12.4800 | | 12/17 | 12.4100 | |