| 日期 | 淨值 |
| 01/17 | 13.0700 | | 01/16 | 12.8200 | | 01/15 | 12.8000 | | 01/14 | 12.7100 | | 01/13 | 12.5200 | | 01/10 | 12.5300 | | 01/09 | 12.8200 | | 01/08 | 12.7700 | | 01/07 | 12.9000 | | 01/06 | 12.9900 | |
| 日期 | 淨值 |
| 01/03 | 13.0600 | | 01/02 | 13.0700 | | 12/31 | 13.1900 | | 12/30 | 13.1600 | | 12/27 | 13.3300 | | 12/26 | 13.4600 | | 12/24 | 13.4400 | | 12/23 | 13.3100 | | 12/20 | 13.3400 | | 12/19 | 13.2900 | |