| 日期 | 淨值 |
| 01/17 | 22.9700 | | 01/16 | 22.9600 | | 01/15 | 22.4200 | | 01/14 | 22.1100 | | 01/13 | 21.8100 | | 01/10 | 21.9700 | | 01/08 | 22.4700 | | 01/07 | 22.5100 | | 01/06 | 22.5100 | | 01/03 | 22.8400 | |
| 日期 | 淨值 |
| 01/02 | 22.5900 | | 12/31 | 22.4900 | | 12/30 | 22.5000 | | 12/27 | 22.5600 | | 12/26 | 22.6300 | | 12/24 | 22.6800 | | 12/23 | 22.5300 | | 12/20 | 22.4400 | | 12/19 | 23.7800 | | 12/18 | 23.6100 | |