| 日期 | 淨值 |
| 01/17 | 19.4900 | | 01/16 | 19.1800 | | 01/15 | 19.1500 | | 01/14 | 19.0000 | | 01/13 | 18.6100 | | 01/10 | 18.6200 | | 01/08 | 19.0600 | | 01/07 | 19.2000 | | 01/06 | 19.4100 | | 01/03 | 19.5800 | |
| 日期 | 淨值 |
| 01/02 | 19.3800 | | 12/31 | 19.7400 | | 12/30 | 19.6900 | | 12/27 | 19.8800 | | 12/24 | 20.0000 | | 12/23 | 19.8200 | | 12/20 | 19.7000 | | 12/19 | 19.6400 | | 12/18 | 19.5800 | | 12/17 | 19.7600 | |