| 日期 | 淨值 |
| 01/17 | 12.0100 | | 01/16 | 11.9200 | | 01/15 | 11.8100 | | 01/14 | 11.7800 | | 01/13 | 11.5500 | | 01/10 | 11.6600 | | 01/09 | 11.8500 | | 01/08 | 11.8400 | | 01/07 | 11.9800 | | 01/06 | 12.1700 | |
| 日期 | 淨值 |
| 01/03 | 12.1200 | | 01/02 | 12.0500 | | 12/31 | 12.3500 | | 12/30 | 12.3500 | | 12/27 | 12.4000 | | 12/23 | 12.2700 | | 12/20 | 12.1900 | | 12/19 | 12.2300 | | 12/18 | 12.3000 | | 12/17 | 12.2000 | |