| 日期 | 淨值 |
| 01/23 | 19.3681 | | 01/22 | 19.3800 | | 01/21 | 19.3080 | | 01/20 | 19.2572 | | 01/17 | 19.2425 | | 01/16 | 19.2619 | | 01/15 | 19.0622 | | 01/14 | 19.0125 | | 01/13 | 18.9997 | | 01/10 | 19.1745 | |
| 日期 | 淨值 |
| 01/09 | 19.1579 | | 01/08 | 19.1633 | | 01/07 | 19.2577 | | 01/06 | 19.2132 | | 01/03 | 19.1991 | | 01/02 | 19.1662 | | 12/31 | 19.1579 | | 12/30 | 19.1372 | | 12/24 | 19.1304 | | 12/23 | 19.1780 | |