| 日期 | 淨值 |
| 01/17 | 18.5510 | | 01/16 | 18.4550 | | 01/15 | 18.5150 | | 01/14 | 18.4460 | | 01/13 | 18.4690 | | 01/10 | 18.4730 | | 01/09 | 18.5290 | | 01/08 | 18.4980 | | 01/07 | 18.5240 | | 01/06 | 18.5440 | |
| 日期 | 淨值 |
| 01/03 | 18.5700 | | 01/02 | 18.5690 | | 12/31 | 18.5600 | | 12/30 | 18.5330 | | 12/27 | 18.5080 | | 12/23 | 18.5100 | | 12/20 | 18.5420 | | 12/19 | 18.5410 | | 12/18 | 18.6570 | | 12/17 | 18.6930 | |