| 日期 | 淨值 |
| 01/17 | 15.0100 | | 01/16 | 14.9100 | | 01/15 | 14.9100 | | 01/14 | 14.7100 | | 01/13 | 14.5900 | | 01/10 | 14.7900 | | 01/08 | 15.1500 | | 01/07 | 15.2400 | | 01/06 | 15.2000 | | 01/03 | 15.3000 | |
| 日期 | 淨值 |
| 01/02 | 15.2900 | | 12/31 | 15.2300 | | 12/30 | 15.3100 | | 12/27 | 15.1800 | | 12/26 | 15.2800 | | 12/24 | 15.2900 | | 12/23 | 15.2500 | | 12/20 | 15.1800 | | 12/19 | 15.1700 | | 12/18 | 15.1400 | |