| 日期 | 淨值 |
| 01/16 | 19.2293 | | 01/15 | 19.2593 | | 01/14 | 18.9454 | | 01/13 | 18.7708 | | 01/10 | 18.7838 | | 01/09 | 18.7347 | | 01/08 | 18.6678 | | 01/07 | 18.8289 | | 01/06 | 18.8293 | | 01/03 | 18.5686 | |
| 日期 | 淨值 |
| 01/02 | 18.3611 | | 12/31 | 18.1082 | | 12/30 | 17.8741 | | 12/27 | 17.8263 | | 12/23 | 17.5031 | | 12/20 | 17.3844 | | 12/19 | 17.6668 | | 12/18 | 18.0496 | | 12/17 | 18.0900 | | 12/16 | 18.4515 | |