| 日期 | 淨值 |
| 01/17 | 13.8000 | | 01/16 | 13.6900 | | 01/15 | 13.7200 | | 01/14 | 13.5400 | | 01/13 | 13.5500 | | 01/10 | 13.6800 | | 01/09 | 13.7000 | | 01/08 | 13.6400 | | 01/07 | 13.6800 | | 01/06 | 13.7400 | |
| 日期 | 淨值 |
| 01/03 | 13.7600 | | 01/02 | 13.8000 | | 12/31 | 13.5800 | | 12/30 | 13.5200 | | 12/27 | 13.5600 | | 12/26 | 13.5800 | | 12/24 | 13.6200 | | 12/23 | 13.6100 | | 12/20 | 13.6200 | | 12/19 | 13.6400 | |