| 日期 | 淨值 |
| 01/16 | 14.8833 | | 01/15 | 14.6976 | | 01/14 | 14.6971 | | 01/13 | 14.5439 | | 01/10 | 14.7234 | | 01/09 | 14.7804 | | 01/08 | 14.7734 | | 01/07 | 14.8585 | | 01/06 | 14.9282 | | 01/03 | 14.8412 | |
| 日期 | 淨值 |
| 01/02 | 14.7834 | | 12/31 | 14.7082 | | 12/30 | 14.7256 | | 12/27 | 14.7400 | | 12/23 | 14.7932 | | 12/20 | 14.6832 | | 12/19 | 14.8103 | | 12/18 | 14.9066 | | 12/17 | 14.7795 | | 12/16 | 14.9235 | |