| 日期 | 淨值 |
| 01/16 | 21.7573 | | 01/15 | 21.8089 | | 01/14 | 21.5191 | | 01/13 | 21.3596 | | 01/10 | 21.6981 | | 01/09 | 21.6969 | | 01/08 | 21.6905 | | 01/07 | 22.0662 | | 01/06 | 22.0570 | | 01/03 | 21.6888 | |
| 日期 | 淨值 |
| 01/02 | 21.4810 | | 12/31 | 21.5428 | | 12/30 | 21.4572 | | 12/27 | 21.6241 | | 12/23 | 21.3409 | | 12/20 | 21.3557 | | 12/19 | 21.4730 | | 12/18 | 21.8480 | | 12/17 | 21.8520 | | 12/16 | 22.0188 | |