| 日期 | 淨值 |
| 01/17 | 21.8900 | | 01/16 | 21.7800 | | 01/15 | 21.7700 | | 01/14 | 21.4700 | | 01/13 | 21.3900 | | 01/10 | 21.5500 | | 01/09 | 21.7100 | | 01/08 | 21.6500 | | 01/07 | 21.8800 | | 01/06 | 21.8800 | |
| 日期 | 淨值 |
| 01/03 | 21.6500 | | 01/02 | 21.6900 | | 12/31 | 21.6900 | | 12/30 | 21.6100 | | 12/27 | 21.8100 | | 12/23 | 21.6800 | | 12/20 | 21.5500 | | 12/19 | 21.6900 | | 12/18 | 22.1200 | | 12/17 | 22.1100 | |