| 日期 | 淨值 |
| 01/17 | 19.0200 | | 01/16 | 18.8500 | | 01/15 | 18.7800 | | 01/14 | 18.5200 | | 01/13 | 18.3800 | | 01/10 | 18.7000 | | 01/09 | 19.0500 | | 01/08 | 18.9800 | | 01/07 | 19.2000 | | 01/06 | 19.4700 | |
| 日期 | 淨值 |
| 01/03 | 19.2200 | | 01/02 | 19.2400 | | 12/31 | 19.1300 | | 12/30 | 19.1600 | | 12/27 | 19.4100 | | 12/26 | 19.5300 | | 12/24 | 19.5600 | | 12/23 | 19.5200 | | 12/20 | 19.4700 | | 12/19 | 19.4200 | |