| 日期 | 淨值 |
| 01/17 | 20.4400 | | 01/16 | 20.4000 | | 01/15 | 20.3200 | | 01/14 | 20.2300 | | 01/13 | 20.2500 | | 01/10 | 20.2800 | | 01/09 | 20.3800 | | 01/08 | 20.3300 | | 01/07 | 20.4400 | | 01/06 | 20.4200 | |
| 日期 | 淨值 |
| 01/03 | 20.4000 | | 01/02 | 20.3400 | | 12/31 | 20.3300 | | 12/30 | 20.3100 | | 12/27 | 20.3000 | | 12/23 | 20.3200 | | 12/20 | 20.3100 | | 12/19 | 20.3300 | | 12/18 | 20.5100 | | 12/17 | 20.5100 | |