| 日期 | 淨值 |
| 01/17 | 16.9800 | | 01/16 | 16.8200 | | 01/15 | 16.6900 | | 01/14 | 16.4200 | | 01/13 | 16.3000 | | 01/10 | 16.2900 | | 01/09 | 16.4900 | | 01/08 | 16.4500 | | 01/07 | 16.5100 | | 01/06 | 16.6600 | |
| 日期 | 淨值 |
| 01/03 | 16.4500 | | 01/02 | 16.4300 | | 12/31 | 16.3600 | | 12/30 | 16.3400 | | 12/27 | 16.4200 | | 12/26 | 16.5700 | | 12/24 | 16.5000 | | 12/23 | 16.3600 | | 12/20 | 16.5000 | | 12/19 | 16.2900 | |