| 日期 | 淨值 |
| 01/17 | 13.7800 | | 01/16 | 13.5200 | | 01/15 | 13.4700 | | 01/14 | 13.2800 | | 01/13 | 13.1100 | | 01/10 | 13.3700 | | 01/09 | 13.3600 | | 01/08 | 13.3400 | | 01/07 | 13.5000 | | 01/06 | 13.6100 | |
| 日期 | 淨值 |
| 01/03 | 13.4500 | | 01/02 | 13.4700 | | 12/31 | 13.4200 | | 12/30 | 13.4500 | | 12/27 | 13.4500 | | 12/23 | 13.3400 | | 12/20 | 13.1300 | | 12/19 | 13.2700 | | 12/18 | 13.7000 | | 12/17 | 13.7200 | |