| 日期 | 淨值 |
| 01/17 | 19.4900 | | 01/16 | 19.3800 | | 01/15 | 19.3800 | | 01/14 | 19.0200 | | 01/13 | 19.0500 | | 01/10 | 19.0600 | | 01/09 | 18.8700 | | 01/08 | 18.7400 | | 01/07 | 18.8300 | | 01/06 | 18.9300 | |
| 日期 | 淨值 |
| 01/03 | 18.5800 | | 01/02 | 18.4700 | | 12/31 | 18.1500 | | 12/30 | 17.9200 | | 12/27 | 18.0300 | | 12/23 | 17.5900 | | 12/20 | 17.6000 | | 12/19 | 17.7700 | | 12/18 | 18.0600 | | 12/17 | 18.0300 | |