| 日期 | 淨值 |
| 01/17 | 21.5900 | | 01/16 | 21.3900 | | 01/15 | 21.3000 | | 01/14 | 20.9500 | | 01/13 | 20.9500 | | 01/10 | 21.2100 | | 01/09 | 21.3300 | | 01/08 | 21.1600 | | 01/07 | 21.3000 | | 01/06 | 21.2100 | |
| 日期 | 淨值 |
| 01/03 | 21.1200 | | 01/02 | 21.1600 | | 12/31 | 21.1800 | | 12/30 | 21.0000 | | 12/27 | 21.1100 | | 12/23 | 20.9900 | | 12/20 | 20.8400 | | 12/19 | 21.1100 | | 12/18 | 21.3900 | | 12/17 | 21.3200 | |