| 日期 | 淨值 |
| 01/16 | 22.2300 | | 01/15 | 22.0800 | | 01/14 | 22.0000 | | 01/13 | 21.9900 | | 01/10 | 22.1700 | | 01/09 | 22.1700 | | 01/08 | 22.2000 | | 01/07 | 22.3600 | | 01/06 | 22.4000 | | 01/03 | 22.3500 | |
| 日期 | 淨值 |
| 01/02 | 22.4000 | | 12/31 | 22.5200 | | 12/30 | 22.4600 | | 12/27 | 22.4500 | | 12/23 | 22.5500 | | 12/20 | 22.5000 | | 12/19 | 22.5300 | | 12/18 | 22.7500 | | 12/17 | 22.7400 | | 12/16 | 22.7900 | |