| 日期 | 淨值 |
| 01/16 | 18.6267 | | 01/15 | 18.4339 | | 01/14 | 18.3861 | | 01/13 | 18.3739 | | 01/10 | 18.5437 | | 01/09 | 18.5280 | | 01/08 | 18.5334 | | 01/07 | 18.6250 | | 01/06 | 18.5822 | | 01/03 | 18.5694 | |
| 日期 | 淨值 |
| 01/02 | 18.5378 | | 12/31 | 18.5303 | | 12/30 | 18.5106 | | 12/24 | 18.5055 | | 12/23 | 18.5517 | | 12/20 | 18.5137 | | 12/19 | 18.5988 | | 12/18 | 18.7804 | | 12/17 | 18.8583 | | 12/16 | 18.9048 | |