| 日期 | 淨值 |
| 01/16 | 21.4050 | | 01/15 | 21.3977 | | 01/14 | 21.3378 | | 01/13 | 21.3445 | | 01/10 | 21.3724 | | 01/09 | 21.4183 | | 01/08 | 21.4242 | | 01/07 | 21.4727 | | 01/06 | 21.4694 | | 01/03 | 21.5250 | |
| 日期 | 淨值 |
| 01/02 | 21.5660 | | 12/31 | 21.5389 | | 12/30 | 21.5259 | | 12/27 | 21.5180 | | 12/23 | 21.5544 | | 12/20 | 21.5808 | | 12/19 | 21.5587 | | 12/18 | 21.6221 | | 12/17 | 21.6354 | | 12/16 | 21.6512 | |