| 日期 | 淨值 |
| 01/16 | 23.0900 | | 01/15 | 22.9000 | | 01/14 | 22.6500 | | 01/13 | 22.3000 | | 01/10 | 22.5300 | | 01/09 | 22.4300 | | 01/08 | 22.3000 | | 01/07 | 22.2900 | | 01/06 | 22.4600 | | 01/03 | 22.1800 | |
| 日期 | 淨值 |
| 01/02 | 22.1500 | | 12/31 | 21.8400 | | 12/30 | 21.9500 | | 12/24 | 21.8700 | | 12/23 | 21.7700 | | 12/20 | 21.4500 | | 12/19 | 21.8100 | | 12/18 | 22.4300 | | 12/17 | 22.5300 | | 12/16 | 22.8400 | |