| 日期 | 淨值 |
| 01/17 | 23.4200 | | 01/16 | 23.3600 | | 01/15 | 23.2200 | | 01/14 | 22.9700 | | 01/13 | 22.8900 | | 01/10 | 22.8600 | | 01/08 | 23.0600 | | 01/07 | 23.0900 | | 01/06 | 23.2500 | | 01/03 | 23.2500 | |
| 日期 | 淨值 |
| 01/02 | 23.0700 | | 12/31 | 23.0200 | | 12/30 | 23.0600 | | 12/27 | 23.1800 | | 12/26 | 23.3800 | | 12/24 | 23.3100 | | 12/23 | 23.2200 | | 12/20 | 23.2300 | | 12/19 | 23.8400 | | 12/18 | 23.8400 | |