| 日期 | 淨值 |
| 01/16 | 19.1800 | | 01/15 | 18.9800 | | 01/14 | 19.0100 | | 01/13 | 19.0900 | | 01/10 | 19.0600 | | 01/09 | 19.1100 | | 01/08 | 19.1600 | | 01/07 | 19.1400 | | 01/06 | 19.1900 | | 01/03 | 19.3800 | |
| 日期 | 淨值 |
| 01/02 | 19.3700 | | 12/31 | 19.2600 | | 12/30 | 19.1400 | | 12/24 | 19.2800 | | 12/23 | 19.3500 | | 12/20 | 19.2800 | | 12/19 | 19.3700 | | 12/18 | 19.4200 | | 12/17 | 19.4300 | | 12/16 | 19.5000 | |