| 日期 | 淨值 |
| 01/17 | 20.6140 | | 01/16 | 20.2940 | | 01/15 | 20.1680 | | 01/14 | 20.1080 | | 01/13 | 19.7880 | | 01/10 | 19.9880 | | 01/09 | 20.4120 | | 01/08 | 20.4340 | | 01/07 | 20.8180 | | 01/06 | 21.0650 | |
| 日期 | 淨值 |
| 01/03 | 20.7780 | | 01/02 | 20.7750 | | 12/30 | 21.0180 | | 12/27 | 21.2840 | | 12/23 | 21.1460 | | 12/20 | 21.0530 | | 12/19 | 21.1950 | | 12/18 | 21.2930 | | 12/17 | 21.0830 | | 12/16 | 21.1940 | |