| 日期 | 淨值 |
| 01/17 | 15.3930 | | 01/16 | 15.3144 | | 01/15 | 15.0676 | | 01/14 | 15.0276 | | 01/13 | 14.8345 | | 01/10 | 15.1331 | | 01/09 | 15.0685 | | 01/08 | 14.9306 | | 01/07 | 15.1062 | | 01/06 | 15.0088 | |
| 日期 | 淨值 |
| 01/03 | 14.7967 | | 01/02 | 14.7546 | | 12/31 | 14.8022 | | 12/30 | 14.9398 | | 12/27 | 14.9766 | | 12/23 | 14.8681 | | 12/20 | 14.7126 | | 12/19 | 14.9149 | | 12/18 | 15.3674 | | 12/17 | 15.4260 | |