| 日期 | 淨值 |
| 01/17 | 16.1400 | | 01/16 | 16.0100 | | 01/15 | 15.7700 | | 01/14 | 15.6100 | | 01/13 | 15.5300 | | 01/10 | 15.6100 | | 01/09 | 15.7300 | | 01/08 | 15.6600 | | 01/07 | 15.7100 | | 01/06 | 15.6300 | |
| 日期 | 淨值 |
| 01/03 | 15.2700 | | 01/02 | 15.4200 | | 12/31 | 15.3400 | | 12/30 | 15.2500 | | 12/27 | 15.3400 | | 12/26 | 15.3600 | | 12/24 | 15.2600 | | 12/23 | 15.2000 | | 12/20 | 15.2300 | | 12/19 | 15.2800 | |