| 日期 | 淨值 |
| 01/17 | 19.0500 | | 01/16 | 18.9500 | | 01/15 | 18.9100 | | 01/14 | 18.5800 | | 01/13 | 18.4300 | | 01/10 | 18.5600 | | 01/08 | 18.8600 | | 01/07 | 18.9600 | | 01/06 | 19.1100 | | 01/03 | 18.9400 | |
| 日期 | 淨值 |
| 01/02 | 18.7500 | | 12/31 | 18.7700 | | 12/30 | 18.8600 | | 12/27 | 19.0000 | | 12/26 | 19.0900 | | 12/24 | 19.1900 | | 12/23 | 19.1900 | | 12/20 | 19.0300 | | 12/19 | 19.2700 | | 12/18 | 19.2800 | |