| 日期 | 淨值 |
| 01/17 | 21.2600 | | 01/16 | 21.1200 | | 01/15 | 21.0200 | | 01/14 | 20.7000 | | 01/13 | 20.6700 | | 01/10 | 20.7900 | | 01/08 | 20.9600 | | 01/07 | 20.9700 | | 01/06 | 20.8900 | | 01/03 | 20.7600 | |
| 日期 | 淨值 |
| 01/02 | 20.8700 | | 12/31 | 20.7600 | | 12/30 | 20.6300 | | 12/27 | 20.7300 | | 12/24 | 20.6200 | | 12/23 | 20.5900 | | 12/20 | 20.5600 | | 12/19 | 20.6900 | | 12/18 | 21.0000 | | 12/17 | 20.9300 | |