| 日期 | 淨值 |
| 01/17 | 16.1800 | | 01/16 | 16.0900 | | 01/15 | 16.0600 | | 01/14 | 15.8600 | | 01/13 | 15.9600 | | 01/10 | 15.9600 | | 01/08 | 15.9800 | | 01/07 | 15.9400 | | 01/06 | 15.9900 | | 01/03 | 16.0800 | |
| 日期 | 淨值 |
| 01/02 | 16.0900 | | 12/31 | 15.9100 | | 12/30 | 15.8700 | | 12/27 | 15.8800 | | 12/24 | 15.9600 | | 12/23 | 15.8800 | | 12/20 | 15.8400 | | 12/19 | 15.8300 | | 12/18 | 15.8900 | | 12/17 | 15.9200 | |