| 日期 | 淨值 |
| 01/16 | 21.0900 | | 01/15 | 20.9300 | | 01/14 | 20.6200 | | 01/13 | 20.5800 | | 01/10 | 20.8500 | | 01/09 | 20.9300 | | 01/08 | 20.7900 | | 01/07 | 20.9000 | | 01/06 | 20.8500 | | 01/03 | 20.8200 | |
| 日期 | 淨值 |
| 01/02 | 20.8200 | | 12/30 | 20.5700 | | 12/27 | 20.6900 | | 12/23 | 20.6200 | | 12/20 | 20.4400 | | 12/19 | 20.7300 | | 12/18 | 21.0400 | | 12/17 | 21.0700 | | 12/16 | 21.2600 | | 12/13 | 21.3000 | |