| 日期 | 淨值 |
| 01/16 | 20.4600 | | 01/15 | 20.1300 | | 01/14 | 20.0600 | | 01/13 | 19.8200 | | 01/10 | 20.1800 | | 01/09 | 20.2000 | | 01/08 | 20.2200 | | 01/07 | 20.0800 | | 01/06 | 19.9600 | | 01/03 | 19.5200 | |
| 日期 | 淨值 |
| 01/02 | 19.2700 | | 12/31 | 18.9900 | | 12/30 | 19.1000 | | 12/24 | 19.4000 | | 12/23 | 19.4200 | | 12/20 | 19.0900 | | 12/19 | 19.4400 | | 12/18 | 20.0900 | | 12/17 | 19.7200 | | 12/16 | 19.9600 | |