| 日期 | 淨值 |
| 01/17 | 21.2300 | | 01/16 | 21.0500 | | 01/15 | 20.7600 | | 01/14 | 20.4900 | | 01/13 | 20.4600 | | 01/10 | 20.8000 | | 01/09 | 20.8600 | | 01/08 | 20.7700 | | 01/07 | 20.7500 | | 01/06 | 20.6200 | |
| 日期 | 淨值 |
| 01/03 | 20.4300 | | 01/02 | 20.4900 | | 12/31 | 20.4300 | | 12/30 | 20.2600 | | 12/27 | 20.4700 | | 12/23 | 20.3900 | | 12/20 | 20.1300 | | 12/19 | 20.6300 | | 12/18 | 21.0600 | | 12/17 | 20.9400 | |