| 日期 | 淨值 |
| 01/17 | 22.3700 | | 01/16 | 22.1800 | | 01/15 | 22.1300 | | 01/14 | 21.6000 | | 01/13 | 21.6000 | | 01/10 | 21.7700 | | 01/09 | 22.1100 | | 01/08 | 22.0400 | | 01/07 | 22.2700 | | 01/06 | 22.3700 | |
| 日期 | 淨值 |
| 01/03 | 22.1700 | | 01/02 | 22.2800 | | 12/31 | 22.2000 | | 12/30 | 22.0700 | | 12/27 | 22.1700 | | 12/26 | 22.2900 | | 12/24 | 22.1500 | | 12/23 | 22.0300 | | 12/20 | 22.0100 | | 12/19 | 21.9700 | |