| 日期 | 淨值 |
| 01/16 | 20.2381 | | 01/15 | 20.2929 | | 01/14 | 20.0600 | | 01/13 | 19.9792 | | 01/10 | 20.0757 | | 01/09 | 20.1662 | | 01/08 | 20.1316 | | 01/07 | 20.3162 | | 01/06 | 20.3273 | | 01/03 | 20.1044 | |
| 日期 | 淨值 |
| 01/02 | 20.0693 | | 12/31 | 20.1777 | | 12/30 | 20.1621 | | 12/27 | 20.2530 | | 12/23 | 20.1904 | | 12/20 | 20.1788 | | 12/19 | 20.1723 | | 12/18 | 20.4831 | | 12/17 | 20.4938 | | 12/16 | 20.5817 | |