| 日期 | 淨值 |
| 01/17 | 18.5900 | | 01/16 | 18.4800 | | 01/15 | 18.4700 | | 01/14 | 18.2900 | | 01/13 | 18.3500 | | 01/10 | 18.5200 | | 01/09 | 18.4900 | | 01/08 | 18.4200 | | 01/07 | 18.4600 | | 01/06 | 18.3200 | |
| 日期 | 淨值 |
| 01/03 | 18.3000 | | 01/02 | 18.2200 | | 12/31 | 17.9500 | | 12/30 | 17.8900 | | 12/27 | 17.9300 | | 12/23 | 18.0000 | | 12/20 | 18.0800 | | 12/19 | 18.0900 | | 12/18 | 18.1100 | | 12/17 | 18.0800 | |