| 日期 | 淨值 |
| 01/17 | 18.2500 | | 01/16 | 18.3700 | | 01/15 | 18.2700 | | 01/14 | 18.1800 | | 01/13 | 18.2200 | | 01/10 | 18.3900 | | 01/09 | 18.5100 | | 01/08 | 18.7000 | | 01/07 | 18.6800 | | 01/06 | 18.5800 | |
| 日期 | 淨值 |
| 01/03 | 18.7600 | | 12/27 | 18.8100 | | 12/23 | 18.3200 | | 12/20 | 18.1900 | | 12/19 | 18.1700 | | 12/18 | 18.4600 | | 12/17 | 18.5500 | | 12/16 | 18.5700 | | 12/13 | 18.6800 | | 12/12 | 19.0300 | |