| 日期 | 淨值 |
| 01/17 | 15.4800 | | 01/16 | 15.2700 | | 01/15 | 15.2800 | | 01/14 | 15.0900 | | 01/13 | 15.0600 | | 01/10 | 15.2400 | | 01/09 | 15.2900 | | 01/08 | 15.2100 | | 01/07 | 15.2600 | | 01/06 | 15.2500 | |
| 日期 | 淨值 |
| 01/03 | 15.2300 | | 01/02 | 15.1300 | | 12/31 | 14.9100 | | 12/30 | 14.9500 | | 12/27 | 15.0500 | | 12/24 | 14.9200 | | 12/23 | 14.8300 | | 12/20 | 14.8500 | | 12/19 | 14.9400 | | 12/18 | 14.8900 | |