| 日期 | 淨值 |
| 01/17 | 18.2600 | | 01/16 | 18.2500 | | 01/15 | 18.2700 | | 01/14 | 18.2400 | | 01/13 | 18.3800 | | 01/10 | 18.3800 | | 01/09 | 18.1600 | | 01/08 | 18.1500 | | 01/07 | 18.0600 | | 01/06 | 18.0200 | |
| 日期 | 淨值 |
| 01/03 | 18.2200 | | 01/02 | 18.2700 | | 12/31 | 18.0800 | | 12/30 | 18.0100 | | 12/27 | 17.9400 | | 12/26 | 17.9400 | | 12/24 | 17.9900 | | 12/23 | 17.9500 | | 12/20 | 17.9300 | | 12/19 | 18.0600 | |