| 日期 | 淨值 |
| 01/17 | 18.9500 | | 01/16 | 18.6700 | | 01/15 | 18.6600 | | 01/14 | 18.4500 | | 01/13 | 18.3000 | | 01/10 | 18.2500 | | 01/09 | 18.5600 | | 01/08 | 18.5400 | | 01/07 | 18.7600 | | 01/06 | 18.8100 | |
| 日期 | 淨值 |
| 01/03 | 19.0400 | | 01/02 | 19.1100 | | 12/31 | 19.2500 | | 12/30 | 19.0800 | | 12/27 | 19.2200 | | 12/26 | 19.4100 | | 12/24 | 19.4400 | | 12/23 | 19.2100 | | 12/20 | 19.1400 | | 12/19 | 19.1400 | |