| 日期 | 淨值 |
| 01/16 | 19.9760 | | 01/15 | 19.8596 | | 01/14 | 19.6429 | | 01/13 | 19.4406 | | 01/10 | 19.8247 | | 01/09 | 20.0875 | | 01/08 | 20.0285 | | 01/07 | 20.3191 | | 01/06 | 20.5403 | | 01/03 | 20.1433 | |
| 日期 | 淨值 |
| 01/02 | 20.1673 | | 12/31 | 20.2633 | | 12/30 | 20.2341 | | 12/27 | 20.3923 | | 12/23 | 20.2610 | | 12/20 | 20.1089 | | 12/19 | 20.3081 | | 12/18 | 20.5466 | | 12/17 | 20.4109 | | 12/16 | 20.5838 | |