| 日期 | 淨值 |
| 01/16 | 18.7498 | | 01/15 | 18.6821 | | 01/14 | 18.6761 | | 01/13 | 18.6836 | | 01/10 | 18.7199 | | 01/09 | 18.7385 | | 01/08 | 18.7680 | | 01/07 | 18.8005 | | 01/06 | 18.8144 | | 01/03 | 18.8532 | |
| 日期 | 淨值 |
| 01/02 | 18.8969 | | 12/31 | 18.8782 | | 12/30 | 18.8497 | | 12/27 | 18.8516 | | 12/23 | 18.9032 | | 12/20 | 18.9041 | | 12/19 | 18.9133 | | 12/18 | 18.9677 | | 12/17 | 18.9760 | | 12/16 | 18.9862 | |