| 日期 | 淨值 |
| 01/17 | 13.0600 | | 01/16 | 12.8100 | | 01/15 | 12.7900 | | 01/14 | 12.7000 | | 01/13 | 12.5100 | | 01/10 | 12.5200 | | 01/09 | 12.8100 | | 01/08 | 12.7600 | | 01/07 | 12.8900 | | 01/06 | 12.9800 | |
| 日期 | 淨值 |
| 01/03 | 13.0500 | | 01/02 | 13.0600 | | 12/31 | 13.1800 | | 12/30 | 13.1500 | | 12/27 | 13.3200 | | 12/26 | 13.4500 | | 12/24 | 13.4300 | | 12/23 | 13.3000 | | 12/20 | 13.3300 | | 12/19 | 13.2800 | |