| 日期 | 淨值 |
| 01/17 | 20.9800 | | 01/16 | 20.8800 | | 01/15 | 20.7600 | | 01/14 | 20.5200 | | 01/13 | 20.3900 | | 01/10 | 20.5700 | | 01/09 | 20.8500 | | 01/08 | 20.8900 | | 01/07 | 21.1200 | | 01/06 | 21.2700 | |
| 日期 | 淨值 |
| 01/03 | 21.2100 | | 01/02 | 21.2000 | | 12/31 | 21.1800 | | 12/30 | 21.1300 | | 12/27 | 21.3100 | | 12/26 | 21.4400 | | 12/24 | 21.5100 | | 12/23 | 21.3900 | | 12/20 | 21.3100 | | 12/19 | 21.2800 | |