| 日期 | 淨值 |
| 01/16 | 22.2200 | | 01/15 | 22.2700 | | 01/14 | 21.9500 | | 01/13 | 21.5000 | | 01/10 | 21.6300 | | 01/09 | 21.7600 | | 01/08 | 21.5900 | | 01/07 | 21.0900 | | 01/06 | 20.9300 | | 01/03 | 21.1700 | |
| 日期 | 淨值 |
| 01/02 | 21.1800 | | 12/31 | 20.5500 | | 12/30 | 20.5100 | | 12/27 | 20.7800 | | 12/23 | 20.9100 | | 12/20 | 21.0400 | | 12/19 | 20.7900 | | 12/18 | 20.9700 | | 12/17 | 21.8200 | | 12/16 | 21.9300 | |