| 日期 | 淨值 |
| 01/17 | 15.9700 | | 01/16 | 15.8000 | | 01/15 | 15.7700 | | 01/14 | 15.5400 | | 01/13 | 15.5400 | | 01/10 | 15.7700 | | 01/09 | 15.9700 | | 01/08 | 15.8900 | | 01/07 | 15.9900 | | 01/06 | 16.1700 | |
| 日期 | 淨值 |
| 01/03 | 16.1300 | | 01/02 | 16.1900 | | 12/31 | 15.9600 | | 12/30 | 15.9300 | | 12/27 | 16.0700 | | 12/26 | 16.1800 | | 12/24 | 16.2600 | | 12/23 | 16.1900 | | 12/20 | 16.1200 | | 12/19 | 16.1900 | |