| 日期 | 淨值 |
| 01/17 | 22.3600 | | 01/16 | 22.1500 | | 01/15 | 21.9600 | | 01/14 | 21.9500 | | 01/13 | 21.6700 | | 01/10 | 22.0100 | | 01/09 | 21.9500 | | 01/08 | 21.9400 | | 01/07 | 22.0300 | | 01/06 | 21.9600 | |
| 日期 | 淨值 |
| 01/03 | 21.8000 | | 01/02 | 21.7600 | | 12/31 | 21.7600 | | 12/30 | 21.7400 | | 12/27 | 21.6500 | | 12/23 | 21.4700 | | 12/20 | 21.2800 | | 12/19 | 21.7100 | | 12/18 | 22.0000 | | 12/17 | 21.9800 | |