| 日期 | 淨值 |
| 01/17 | 11.9300 | | 01/16 | 11.8500 | | 01/15 | 11.7300 | | 01/14 | 11.7100 | | 01/13 | 11.4800 | | 01/10 | 11.5800 | | 01/09 | 11.7700 | | 01/08 | 11.7600 | | 01/07 | 11.9000 | | 01/06 | 12.0900 | |
| 日期 | 淨值 |
| 01/03 | 12.0400 | | 01/02 | 11.9700 | | 12/31 | 12.2700 | | 12/30 | 12.2700 | | 12/27 | 12.3200 | | 12/23 | 12.1900 | | 12/20 | 12.1000 | | 12/19 | 12.1400 | | 12/18 | 12.2100 | | 12/17 | 12.1100 | |