| 日期 | 淨值 |
| 01/16 | 19.9556 | | 01/15 | 19.9536 | | 01/14 | 19.9514 | | 01/13 | 19.9491 | | 01/10 | 19.9431 | | 01/09 | 19.9408 | | 01/08 | 19.9388 | | 01/07 | 19.9370 | | 01/06 | 19.9348 | | 01/03 | 19.9280 | |
| 日期 | 淨值 |
| 01/02 | 19.9255 | | 12/31 | 19.9214 | | 12/30 | 20.3808 | | 12/27 | 20.3747 | | 12/23 | 20.3663 | | 12/20 | 20.3606 | | 12/19 | 20.3583 | | 12/18 | 20.3531 | | 12/17 | 20.3509 | | 12/16 | 20.3484 | |