| 日期 | 淨值 |
| 01/16 | 18.8341 | | 01/15 | 18.6796 | | 01/14 | 18.6455 | | 01/13 | 18.6568 | | 01/10 | 18.7681 | | 01/09 | 18.8048 | | 01/08 | 18.8192 | | 01/07 | 18.9041 | | 01/06 | 18.9379 | | 01/03 | 18.9949 | |
| 日期 | 淨值 |
| 01/02 | 18.9893 | | 12/31 | 19.0028 | | 12/30 | 18.9096 | | 12/24 | 18.9264 | | 12/23 | 19.0102 | | 12/20 | 18.9613 | | 12/19 | 18.9694 | | 12/18 | 19.1214 | | 12/17 | 19.1172 | | 12/16 | 19.2039 | |