| 日期 | 淨值 |
| 01/17 | 13.8700 | | 01/16 | 13.8000 | | 01/15 | 13.6400 | | 01/14 | 13.5900 | | 01/13 | 13.4100 | | 01/10 | 13.6500 | | 01/09 | 13.8300 | | 01/08 | 13.8300 | | 01/07 | 13.9600 | | 01/06 | 14.0400 | |
| 日期 | 淨值 |
| 01/03 | 13.9100 | | 01/02 | 13.8700 | | 12/31 | 13.9900 | | 12/30 | 13.9900 | | 12/27 | 14.0800 | | 12/23 | 14.0400 | | 12/20 | 13.9300 | | 12/19 | 14.1000 | | 12/18 | 14.2900 | | 12/17 | 14.2800 | |