| 日期 | 淨值 |
| 01/17 | 21.7411 | | 01/16 | 21.6943 | | 01/15 | 21.5123 | | 01/14 | 21.4574 | | 01/13 | 20.9046 | | 01/10 | 21.1559 | | 01/09 | 21.3901 | | 01/08 | 21.4073 | | 01/07 | 21.5179 | | 01/06 | 21.8558 | |
| 日期 | 淨值 |
| 01/03 | 21.8274 | | 01/02 | 21.8528 | | 12/30 | 22.4538 | | 12/27 | 22.5208 | | 12/23 | 22.3254 | | 12/20 | 22.2957 | | 12/19 | 22.3824 | | 12/18 | 22.4883 | | 12/17 | 22.3222 | | 12/16 | 22.3130 | |