| 日期 | 淨值 |
| 01/16 | 19.1300 | | 01/15 | 19.0000 | | 01/14 | 18.7200 | | 01/13 | 18.6900 | | 01/10 | 18.8200 | | 01/09 | 18.8900 | | 01/08 | 18.7700 | | 01/07 | 18.9200 | | 01/06 | 18.8300 | | 01/03 | 18.7700 | |
| 日期 | 淨值 |
| 01/02 | 18.7200 | | 12/30 | 18.5500 | | 12/27 | 18.5600 | | 12/23 | 18.4300 | | 12/20 | 18.3100 | | 12/19 | 18.4700 | | 12/18 | 18.6500 | | 12/17 | 18.6100 | | 12/16 | 18.7600 | | 12/13 | 18.8200 | |