| 日期 | 淨值 |
| 01/17 | 15.3200 | | 01/16 | 15.2700 | | 01/15 | 15.2700 | | 01/14 | 15.2000 | | 01/13 | 15.2300 | | 01/10 | 15.2400 | | 01/09 | 15.2900 | | 01/08 | 15.2900 | | 01/07 | 15.3300 | | 01/06 | 15.3400 | |
| 日期 | 淨值 |
| 01/03 | 15.3900 | | 01/02 | 15.4100 | | 12/31 | 15.3900 | | 12/30 | 15.3900 | | 12/27 | 15.3900 | | 12/23 | 15.4200 | | 12/20 | 15.4400 | | 12/19 | 15.4300 | | 12/18 | 15.4900 | | 12/17 | 15.4800 | |