| 日期 | 淨值 |
| 01/16 | 21.7100 | | 01/15 | 21.6500 | | 01/14 | 21.5100 | | 01/13 | 21.5000 | | 01/10 | 21.6000 | | 01/09 | 21.6900 | | 01/08 | 21.6200 | | 01/07 | 21.7300 | | 01/06 | 21.7100 | | 01/03 | 21.6700 | |
| 日期 | 淨值 |
| 01/02 | 21.6300 | | 12/30 | 21.5800 | | 12/27 | 21.5800 | | 12/23 | 21.5800 | | 12/20 | 21.5600 | | 12/19 | 21.6000 | | 12/18 | 21.8000 | | 12/17 | 21.8200 | | 12/16 | 21.8700 | | 12/13 | 21.9300 | |