| 日期 | 淨值 |
| 01/17 | 23.3900 | | 01/16 | 23.2200 | | 01/15 | 22.9800 | | 01/14 | 22.4100 | | 01/13 | 22.2400 | | 01/10 | 22.3000 | | 01/09 | 22.8200 | | 01/08 | 22.8500 | | 01/07 | 22.8700 | | 01/06 | 22.9400 | |
| 日期 | 淨值 |
| 01/03 | 22.6700 | | 01/02 | 22.6600 | | 12/31 | 22.6400 | | 12/30 | 22.6800 | | 12/27 | 22.7700 | | 12/26 | 22.9600 | | 12/24 | 22.8300 | | 12/23 | 22.6500 | | 12/20 | 22.7100 | | 12/19 | 22.5100 | |