| 日期 | 淨值 |
| 01/16 | 18.3998 | | 01/15 | 18.2491 | | 01/14 | 18.2161 | | 01/13 | 18.2273 | | 01/10 | 18.3369 | | 01/09 | 18.3730 | | 01/08 | 18.3873 | | 01/07 | 18.4705 | | 01/06 | 18.5037 | | 01/03 | 18.5602 | |
| 日期 | 淨值 |
| 01/02 | 18.5550 | | 12/31 | 18.5687 | | 12/30 | 18.4779 | | 12/24 | 18.4958 | | 12/23 | 18.5780 | | 12/20 | 18.5309 | | 12/19 | 18.5391 | | 12/18 | 18.6879 | | 12/17 | 18.6841 | | 12/16 | 18.7690 | |