| 日期 | 淨值 |
| 01/16 | 17.8800 | | 01/15 | 17.6000 | | 01/14 | 17.5900 | | 01/13 | 17.3200 | | 01/10 | 17.6900 | | 01/09 | 17.8900 | | 01/08 | 17.9900 | | 01/07 | 18.0900 | | 01/06 | 18.1700 | | 01/03 | 18.0700 | |
| 日期 | 淨值 |
| 01/02 | 18.0500 | | 12/31 | 18.1500 | | 12/30 | 18.2000 | | 12/27 | 18.3100 | | 12/24 | 18.3000 | | 12/23 | 18.1900 | | 12/20 | 18.0200 | | 12/19 | 18.1900 | | 12/18 | 18.4000 | | 12/17 | 18.3700 | |