| 日期 | 淨值 |
| 01/17 | 18.8000 | | 01/16 | 18.8800 | | 01/15 | 18.8700 | | 01/14 | 18.6700 | | 01/13 | 18.6000 | | 01/10 | 18.8500 | | 01/09 | 19.0800 | | 01/08 | 19.2400 | | 01/07 | 19.3800 | | 01/06 | 19.3100 | |
| 日期 | 淨值 |
| 01/03 | 19.3200 | | 12/27 | 19.6100 | | 12/23 | 19.0400 | | 12/20 | 18.9100 | | 12/19 | 18.8900 | | 12/18 | 19.3800 | | 12/17 | 19.4900 | | 12/16 | 19.4700 | | 12/13 | 19.6000 | | 12/12 | 20.0100 | |