| 日期 | 淨值 |
| 01/17 | 14.6900 | | 01/16 | 14.5300 | | 01/15 | 14.5000 | | 01/14 | 14.4000 | | 01/13 | 14.3400 | | 01/10 | 14.4300 | | 01/09 | 14.6200 | | 01/08 | 14.6800 | | 01/07 | 14.7700 | | 01/06 | 14.9000 | |
| 日期 | 淨值 |
| 01/03 | 14.8800 | | 01/02 | 14.8100 | | 12/31 | 14.7600 | | 12/30 | 14.7700 | | 12/27 | 14.7800 | | 12/26 | 14.7600 | | 12/24 | 14.7200 | | 12/23 | 14.6200 | | 12/20 | 14.5500 | | 12/19 | 14.5200 | |