| 日期 | 淨值 |
| 01/17 | 13.5870 | | 01/16 | 13.4230 | | 01/15 | 13.3570 | | 01/14 | 13.2220 | | 01/13 | 13.1190 | | 01/10 | 13.2160 | | 01/09 | 13.4790 | | 01/08 | 13.4740 | | 01/07 | 13.5770 | | 01/06 | 13.7020 | |
| 日期 | 淨值 |
| 01/03 | 13.5640 | | 01/02 | 13.5580 | | 12/31 | 13.6040 | | 12/30 | 13.5490 | | 12/27 | 13.6560 | | 12/23 | 13.6200 | | 12/20 | 13.4900 | | 12/19 | 13.6260 | | 12/18 | 13.7770 | | 12/17 | 13.7300 | |