| 日期 | 淨值 |
| 01/16 | 18.1400 | | 01/15 | 18.1200 | | 01/14 | 17.9000 | | 01/13 | 17.6300 | | 01/10 | 17.7000 | | 01/09 | 17.9900 | | 01/08 | 17.9700 | | 01/07 | 18.0800 | | 01/06 | 18.0800 | | 01/03 | 18.0100 | |
| 日期 | 淨值 |
| 01/02 | 17.9700 | | 12/31 | 18.0800 | | 12/30 | 18.1200 | | 12/27 | 18.2400 | | 12/23 | 18.2000 | | 12/20 | 18.2000 | | 12/19 | 18.1100 | | 12/18 | 18.2100 | | 12/17 | 18.5300 | | 12/16 | 18.6100 | |