| 日期 | 淨值 |
| 01/17 | 23.1000 | | 01/16 | 22.8200 | | 01/15 | 22.6800 | | 01/14 | 22.4200 | | 01/13 | 22.2900 | | 01/10 | 22.4400 | | 01/09 | 22.5900 | | 01/08 | 22.5900 | | 01/07 | 22.6500 | | 01/06 | 22.5500 | |
| 日期 | 淨值 |
| 01/03 | 22.2600 | | 01/02 | 22.3600 | | 12/31 | 22.1900 | | 12/30 | 22.1800 | | 12/27 | 22.2700 | | 12/26 | 22.4300 | | 12/24 | 22.3200 | | 12/23 | 22.1700 | | 12/20 | 22.1400 | | 12/19 | 22.2600 | |