| 日期 | 淨值 |
| 01/16 | 15.3066 | | 01/15 | 15.2126 | | 01/14 | 15.0746 | | 01/13 | 14.8527 | | 01/10 | 15.1053 | | 01/09 | 15.2436 | | 01/08 | 15.2290 | | 01/07 | 15.4535 | | 01/06 | 15.5573 | | 01/03 | 15.2818 | |
| 日期 | 淨值 |
| 01/02 | 15.2555 | | 12/31 | 15.2928 | | 12/30 | 15.3042 | | 12/27 | 15.3922 | | 12/23 | 15.3915 | | 12/20 | 15.2895 | | 12/19 | 15.4093 | | 12/18 | 15.6482 | | 12/17 | 15.5354 | | 12/16 | 15.6860 | |