| 日期 | 淨值 |
| 01/17 | 12.0100 | | 01/16 | 12.0200 | | 01/15 | 11.8600 | | 01/14 | 11.7900 | | 01/13 | 11.6300 | | 01/10 | 11.8800 | | 01/09 | 11.9700 | | 01/08 | 11.9700 | | 01/07 | 12.1100 | | 01/06 | 12.2600 | |
| 日期 | 淨值 |
| 01/03 | 12.0700 | | 01/02 | 12.1000 | | 12/31 | 12.1300 | | 12/30 | 12.1700 | | 12/27 | 12.2500 | | 12/23 | 12.2300 | | 12/20 | 12.0500 | | 12/19 | 12.1900 | | 12/18 | 12.3900 | | 12/17 | 12.2600 | |