| 日期 | 淨值 |
| 01/17 | 20.2400 | | 01/16 | 20.0500 | | 01/15 | 19.9700 | | 01/14 | 19.6300 | | 01/13 | 19.6300 | | 01/10 | 19.8800 | | 01/09 | 20.0000 | | 01/08 | 19.8300 | | 01/07 | 19.9700 | | 01/06 | 19.8800 | |
| 日期 | 淨值 |
| 01/03 | 19.8000 | | 01/02 | 19.8400 | | 12/31 | 19.8500 | | 12/30 | 19.6800 | | 12/27 | 19.7800 | | 12/23 | 19.6700 | | 12/20 | 19.5200 | | 12/19 | 19.7800 | | 12/18 | 20.0500 | | 12/17 | 19.9900 | |