| 日期 | 淨值 |
| 01/17 | 15.8300 | | 01/16 | 15.8900 | | 01/15 | 15.6400 | | 01/14 | 15.6300 | | 01/13 | 15.4700 | | 01/10 | 15.8300 | | 01/09 | 15.9900 | | 01/08 | 15.9700 | | 01/07 | 16.1900 | | 01/06 | 16.2600 | |
| 日期 | 淨值 |
| 01/03 | 15.9200 | | 01/02 | 15.9400 | | 12/31 | 16.1800 | | 12/30 | 16.2300 | | 12/27 | 16.3300 | | 12/23 | 16.2100 | | 12/20 | 15.9800 | | 12/19 | 16.1700 | | 12/18 | 16.4200 | | 12/17 | 16.2700 | |