| 日期 | 淨值 |
| 01/16 | 21.2492 | | 01/15 | 21.1638 | | 01/14 | 21.0729 | | 01/13 | 21.0080 | | 01/10 | 21.2431 | | 01/09 | 21.1306 | | 01/08 | 21.1347 | | 01/07 | 21.3105 | | 01/06 | 21.2586 | | 01/03 | 21.1566 | |
| 日期 | 淨值 |
| 01/02 | 20.9082 | | 12/31 | 20.8110 | | 12/30 | 20.7372 | | 12/27 | 20.7995 | | 12/23 | 20.6021 | | 12/20 | 20.5995 | | 12/19 | 20.7296 | | 12/18 | 20.9046 | | 12/17 | 20.8806 | | 12/16 | 21.0410 | |