| 日期 | 淨值 |
| 01/17 | 16.5600 | | 01/16 | 16.5100 | | 01/15 | 16.4600 | | 01/14 | 16.2700 | | 01/13 | 16.2400 | | 01/10 | 16.2800 | | 01/08 | 16.4100 | | 01/07 | 16.4200 | | 01/06 | 16.5400 | | 01/03 | 16.5000 | |
| 日期 | 淨值 |
| 01/02 | 16.4400 | | 12/31 | 16.4100 | | 12/30 | 16.4300 | | 12/27 | 16.4800 | | 12/24 | 16.5100 | | 12/23 | 16.4500 | | 12/20 | 16.4500 | | 12/19 | 16.3500 | | 12/18 | 16.4100 | | 12/17 | 16.6300 | |