| 日期 | 淨值 |
| 01/17 | 20.0500 | | 01/16 | 20.0100 | | 01/15 | 19.9800 | | 01/14 | 19.8300 | | 01/13 | 19.8600 | | 01/10 | 19.9100 | | 01/09 | 19.9800 | | 01/08 | 20.0100 | | 01/07 | 20.0600 | | 01/06 | 20.0800 | |
| 日期 | 淨值 |
| 01/03 | 20.1000 | | 01/02 | 20.1800 | | 12/31 | 20.1900 | | 12/30 | 20.1800 | | 12/27 | 20.1600 | | 12/24 | 20.2000 | | 12/23 | 20.2100 | | 12/20 | 20.2500 | | 12/19 | 20.2200 | | 12/18 | 20.3000 | |