| 日期 | 淨值 |
| 01/17 | 21.9800 | | 01/16 | 21.8300 | | 01/15 | 21.8400 | | 01/14 | 21.5900 | | 01/13 | 21.4500 | | 01/10 | 21.6400 | | 01/09 | 21.8400 | | 01/08 | 21.7600 | | 01/07 | 21.9900 | | 01/06 | 21.9600 | |
| 日期 | 淨值 |
| 01/03 | 21.7700 | | 01/02 | 21.8400 | | 12/31 | 21.8500 | | 12/30 | 21.7300 | | 12/27 | 22.0300 | | 12/23 | 21.8600 | | 12/20 | 21.6500 | | 12/19 | 21.8600 | | 12/18 | 22.2900 | | 12/17 | 22.2400 | |