| 日期 | 淨值 |
| 01/16 | 22.4800 | | 01/15 | 22.3300 | | 01/14 | 22.2500 | | 01/13 | 22.2400 | | 01/10 | 22.4100 | | 01/09 | 22.4200 | | 01/08 | 22.4500 | | 01/07 | 22.6200 | | 01/06 | 22.6500 | | 01/03 | 22.6100 | |
| 日期 | 淨值 |
| 01/02 | 22.6500 | | 12/31 | 22.6900 | | 12/30 | 22.6400 | | 12/27 | 22.6300 | | 12/23 | 22.7200 | | 12/20 | 22.6700 | | 12/19 | 22.7100 | | 12/18 | 22.9300 | | 12/17 | 22.9100 | | 12/16 | 22.9700 | |