| 日期 | 淨值 |
| 01/16 | 22.4400 | | 01/15 | 22.2300 | | 01/14 | 22.0900 | | 01/13 | 21.8700 | | 01/10 | 21.8700 | | 01/09 | 21.7700 | | 01/08 | 21.6500 | | 01/07 | 21.4000 | | 01/06 | 21.5400 | | 01/03 | 21.5400 | |
| 日期 | 淨值 |
| 01/02 | 21.4300 | | 12/31 | 20.9800 | | 12/30 | 21.0000 | | 12/24 | 21.0400 | | 12/23 | 20.9300 | | 12/20 | 20.6400 | | 12/19 | 20.9600 | | 12/18 | 21.3600 | | 12/17 | 21.4700 | | 12/16 | 21.7700 | |