| 日期 | 淨值 |
| 01/17 | 20.2100 | | 01/16 | 20.0200 | | 01/15 | 19.8900 | | 01/14 | 19.8100 | | 01/13 | 19.6400 | | 01/10 | 19.8800 | | 01/09 | 19.9100 | | 01/08 | 19.8900 | | 01/07 | 19.8800 | | 01/06 | 19.8600 | |
| 日期 | 淨值 |
| 01/03 | 19.8400 | | 01/02 | 19.7600 | | 12/31 | 19.7500 | | 12/30 | 19.7600 | | 12/27 | 19.6900 | | 12/23 | 19.6000 | | 12/20 | 19.4100 | | 12/19 | 19.6400 | | 12/18 | 19.9100 | | 12/17 | 19.9200 | |