| 日期 | 淨值 |
| 01/17 | 22.6900 | | 01/16 | 22.4900 | | 01/15 | 22.1800 | | 01/14 | 21.9000 | | 01/13 | 21.8600 | | 01/10 | 22.2300 | | 01/09 | 22.3000 | | 01/08 | 22.2000 | | 01/07 | 22.1800 | | 01/06 | 22.0400 | |
| 日期 | 淨值 |
| 01/03 | 21.8300 | | 01/02 | 21.9000 | | 12/31 | 21.8300 | | 12/30 | 21.6500 | | 12/27 | 21.8800 | | 12/23 | 21.7900 | | 12/20 | 21.5100 | | 12/19 | 22.0500 | | 12/18 | 22.5200 | | 12/17 | 22.3900 | |