| 日期 | 淨值 |
| 01/16 | 19.7400 | | 01/15 | 19.5600 | | 01/14 | 19.5000 | | 01/13 | 19.4700 | | 01/10 | 19.6400 | | 01/09 | 19.6900 | | 01/08 | 19.7300 | | 01/07 | 19.9400 | | 01/06 | 20.0100 | | 01/03 | 19.9600 | |
| 日期 | 淨值 |
| 01/02 | 20.0200 | | 12/31 | 20.0600 | | 12/30 | 20.0100 | | 12/24 | 20.0400 | | 12/23 | 20.1300 | | 12/20 | 20.0400 | | 12/19 | 20.1500 | | 12/18 | 20.3900 | | 12/17 | 20.4000 | | 12/16 | 20.4600 | |