| 日期 | 淨值 |
| 01/17 | 23.2800 | | 01/16 | 23.1100 | | 01/15 | 22.9100 | | 01/14 | 22.5000 | | 01/13 | 22.3500 | | 01/10 | 22.4400 | | 01/09 | 22.8100 | | 01/08 | 22.8100 | | 01/07 | 22.9000 | | 01/06 | 23.1400 | |
| 日期 | 淨值 |
| 01/03 | 22.8000 | | 01/02 | 22.7100 | | 12/31 | 22.5800 | | 12/30 | 22.6100 | | 12/27 | 22.7200 | | 12/26 | 22.9700 | | 12/24 | 22.8600 | | 12/23 | 22.7000 | | 12/20 | 22.7900 | | 12/19 | 22.5100 | |