| 日期 | 淨值 |
| 01/16 | 16.2100 | | 01/15 | 16.0900 | | 01/14 | 15.8700 | | 01/13 | 15.6700 | | 01/10 | 15.4900 | | 01/09 | 15.6000 | | 01/08 | 15.4800 | | 01/07 | 15.5600 | | 01/06 | 15.5300 | | 01/03 | 15.4200 | |
| 日期 | 淨值 |
| 01/02 | 15.4000 | | 12/31 | 15.2300 | | 12/30 | 15.1300 | | 12/27 | 15.2000 | | 12/23 | 15.2000 | | 12/20 | 15.1800 | | 12/19 | 15.0100 | | 12/18 | 15.2000 | | 12/17 | 15.5800 | | 12/16 | 15.7600 | |