| 日期 | 淨值 |
| 01/17 | 18.6800 | | 01/16 | 18.6300 | | 01/15 | 18.6200 | | 01/14 | 18.5700 | | 01/13 | 18.7200 | | 01/10 | 18.6800 | | 01/08 | 18.5700 | | 01/07 | 18.5200 | | 01/06 | 18.4500 | | 01/03 | 18.6000 | |
| 日期 | 淨值 |
| 01/02 | 18.6800 | | 12/31 | 18.5100 | | 12/30 | 18.4300 | | 12/27 | 18.3600 | | 12/24 | 18.4200 | | 12/23 | 18.3900 | | 12/20 | 18.3600 | | 12/19 | 18.4600 | | 12/18 | 18.4600 | | 12/17 | 18.2600 | |