| 日期 | 淨值 |
| 01/16 | 21.8329 | | 01/15 | 21.8514 | | 01/14 | 21.4279 | | 01/13 | 21.1014 | | 01/10 | 21.4348 | | 01/09 | 21.6585 | | 01/08 | 21.7155 | | 01/07 | 22.0943 | | 01/06 | 22.0696 | | 01/03 | 21.5339 | |
| 日期 | 淨值 |
| 01/02 | 21.6166 | | 12/31 | 21.6957 | | 12/30 | 21.5797 | | 12/27 | 21.8548 | | 12/23 | 21.6388 | | 12/20 | 21.3617 | | 12/19 | 21.7394 | | 12/18 | 22.2685 | | 12/17 | 22.3063 | | 12/16 | 22.3824 | |