| 日期 | 淨值 |
| 01/17 | 18.2700 | | 01/16 | 18.0800 | | 01/15 | 18.0900 | | 01/14 | 17.7800 | | 01/13 | 17.7100 | | 01/10 | 17.8700 | | 01/09 | 18.0500 | | 01/08 | 17.8900 | | 01/07 | 18.1700 | | 01/06 | 18.1500 | |
| 日期 | 淨值 |
| 01/03 | 17.8600 | | 01/02 | 17.9800 | | 12/31 | 17.9600 | | 12/30 | 17.8300 | | 12/27 | 18.1200 | | 12/23 | 17.9300 | | 12/20 | 17.7500 | | 12/19 | 18.0300 | | 12/18 | 18.4700 | | 12/17 | 18.5000 | |