| 日期 | 淨值 |
| 01/17 | 18.7200 | | 01/16 | 18.6000 | | 01/15 | 18.4000 | | 01/14 | 18.1400 | | 01/13 | 18.1700 | | 01/10 | 18.2600 | | 01/09 | 18.4400 | | 01/08 | 18.2800 | | 01/07 | 18.3100 | | 01/06 | 18.2700 | |
| 日期 | 淨值 |
| 01/03 | 18.0400 | | 01/02 | 18.1500 | | 12/31 | 18.0300 | | 12/30 | 17.9400 | | 12/27 | 18.0500 | | 12/26 | 18.0900 | | 12/24 | 17.9700 | | 12/23 | 17.9000 | | 12/20 | 17.8600 | | 12/19 | 18.0300 | |