| 日期 | 淨值 |
| 01/16 | 13.1400 | | 01/15 | 13.1900 | | 01/14 | 13.0400 | | 01/13 | 12.9200 | | 01/10 | 13.0300 | | 01/09 | 13.1700 | | 01/08 | 13.1000 | | 01/07 | 13.3400 | | 01/06 | 13.3500 | | 01/03 | 13.1200 | |
| 日期 | 淨值 |
| 01/02 | 13.1700 | | 12/30 | 13.2700 | | 12/27 | 13.4000 | | 12/23 | 13.3300 | | 12/20 | 13.2900 | | 12/19 | 13.3400 | | 12/18 | 13.6300 | | 12/17 | 13.6200 | | 12/16 | 13.6300 | | 12/13 | 13.6500 | |