| 日期 | 淨值 |
| 01/16 | 16.3400 | | 01/15 | 16.2100 | | 01/14 | 15.9800 | | 01/13 | 16.0100 | | 01/10 | 16.0200 | | 01/08 | 15.6400 | | 01/07 | 15.6200 | | 01/06 | 15.6100 | | 01/03 | 15.5700 | | 01/02 | 15.5700 | |
| 日期 | 淨值 |
| 12/30 | 15.0600 | | 12/27 | 15.2000 | | 12/23 | 15.0200 | | 12/20 | 15.0200 | | 12/19 | 15.1200 | | 12/18 | 15.3500 | | 12/17 | 15.3400 | | 12/16 | 15.6700 | | 12/13 | 15.8200 | | 12/12 | 16.1200 | |