| 日期 | 淨值 |
| 01/16 | 20.9069 | | 01/15 | 20.6854 | | 01/14 | 20.6166 | | 01/13 | 20.3651 | | 01/10 | 20.8342 | | 01/09 | 20.8377 | | 01/08 | 20.7933 | | 01/07 | 20.9890 | | 01/06 | 21.1812 | | 01/03 | 20.8436 | |
| 日期 | 淨值 |
| 01/02 | 20.9023 | | 12/31 | 20.8618 | | 12/30 | 20.9718 | | 12/27 | 21.0770 | | 12/24 | 20.9870 | | 12/23 | 20.8494 | | 12/20 | 20.5305 | | 12/19 | 20.8464 | | 12/18 | 21.3503 | | 12/17 | 21.3455 | |