| 日期 | 淨值 |
| 01/16 | 22.1002 | | 01/15 | 21.9712 | | 01/14 | 21.7311 | | 01/13 | 21.5071 | | 01/10 | 21.9310 | | 01/09 | 22.2215 | | 01/08 | 22.1559 | | 01/07 | 22.4771 | | 01/06 | 22.7214 | | 01/03 | 22.2814 | |
| 日期 | 淨值 |
| 01/02 | 22.3076 | | 12/31 | 22.4132 | | 12/30 | 22.3806 | | 12/27 | 22.5546 | | 12/23 | 22.4082 | | 12/20 | 22.2391 | | 12/19 | 22.4590 | | 12/18 | 22.7225 | | 12/17 | 22.5722 | | 12/16 | 22.7631 | |