| 日期 | 淨值 |
| 01/16 | 20.4652 | | 01/15 | 20.3915 | | 01/14 | 20.2797 | | 01/13 | 20.3126 | | 01/10 | 20.3760 | | 01/09 | 20.4642 | | 01/08 | 20.4258 | | 01/07 | 20.4904 | | 01/06 | 20.5167 | | 01/03 | 20.5751 | |
| 日期 | 淨值 |
| 01/02 | 20.5754 | | 12/31 | 20.5801 | | 12/30 | 20.5348 | | 12/27 | 20.4959 | | 12/23 | 20.5389 | | 12/20 | 20.5600 | | 12/19 | 20.5481 | | 12/18 | 20.7184 | | 12/17 | 20.7186 | | 12/16 | 20.7566 | |