| 日期 | 淨值 |
| 01/16 | 18.3306 | | 01/15 | 18.2477 | | 01/14 | 18.1638 | | 01/13 | 17.8188 | | 01/10 | 18.1880 | | 01/09 | 18.3793 | | 01/08 | 18.4249 | | 01/07 | 18.6906 | | 01/06 | 18.8531 | | 01/03 | 18.5611 | |
| 日期 | 淨值 |
| 01/02 | 18.5260 | | 12/31 | 18.5596 | | 12/30 | 18.5715 | | 12/27 | 18.6628 | | 12/23 | 18.6398 | | 12/20 | 18.5533 | | 12/19 | 18.6999 | | 12/18 | 18.9438 | | 12/17 | 18.8195 | | 12/16 | 18.9669 | |