| 日期 | 淨值 |
| 01/17 | 19.1600 | | 01/16 | 19.0400 | | 01/15 | 19.0500 | | 01/14 | 18.8400 | | 01/13 | 18.7200 | | 01/10 | 18.9900 | | 01/09 | 19.0500 | | 01/08 | 18.9900 | | 01/07 | 19.1500 | | 01/06 | 19.0500 | |
| 日期 | 淨值 |
| 01/03 | 18.8400 | | 01/02 | 18.7300 | | 12/31 | 18.5900 | | 12/30 | 18.5800 | | 12/27 | 18.6900 | | 12/23 | 18.7100 | | 12/20 | 18.8100 | | 12/19 | 18.7900 | | 12/18 | 18.9700 | | 12/17 | 18.9900 | |