| 日期 | 淨值 |
| 01/17 | 11.7800 | | 01/16 | 11.7300 | | 01/15 | 11.7100 | | 01/14 | 11.6100 | | 01/13 | 11.5800 | | 01/10 | 11.5900 | | 01/09 | 11.6900 | | 01/08 | 11.6900 | | 01/07 | 11.7300 | | 01/06 | 11.7800 | |
| 日期 | 淨值 |
| 01/03 | 11.7500 | | 01/02 | 11.7300 | | 12/31 | 11.7200 | | 12/30 | 11.7000 | | 12/27 | 11.7300 | | 12/26 | 11.7800 | | 12/24 | 11.7500 | | 12/23 | 11.7100 | | 12/20 | 11.7100 | | 12/19 | 11.6800 | |