| 日期 | 淨值 |
| 01/17 | 15.8500 | | 01/16 | 15.8500 | | 01/15 | 15.7500 | | 01/14 | 15.7800 | | 01/13 | 15.8700 | | 01/10 | 15.8500 | | 01/09 | 15.7900 | | 01/08 | 15.8200 | | 01/07 | 15.7200 | | 01/06 | 15.6900 | |
| 日期 | 淨值 |
| 01/03 | 15.8300 | | 01/02 | 15.8300 | | 12/31 | 15.7100 | | 12/30 | 15.6500 | | 12/27 | 15.6000 | | 12/23 | 15.6500 | | 12/20 | 15.6500 | | 12/19 | 15.6400 | | 12/18 | 15.5600 | | 12/17 | 15.5500 | |