| 日期 | 淨值 |
| 01/17 | 13.5710 | | 01/16 | 13.4420 | | 01/15 | 13.4770 | | 01/14 | 13.2200 | | 01/13 | 13.1310 | | 01/10 | 13.2290 | | 01/09 | 13.3480 | | 01/08 | 13.2840 | | 01/07 | 13.4970 | | 01/06 | 13.4900 | |
| 日期 | 淨值 |
| 01/03 | 13.2830 | | 01/02 | 13.3630 | | 12/31 | 13.3860 | | 12/30 | 13.2840 | | 12/27 | 13.4670 | | 12/23 | 13.2930 | | 12/20 | 13.1930 | | 12/19 | 13.3170 | | 12/18 | 13.6190 | | 12/17 | 13.6220 | |