| 日期 | 淨值 |
| 01/17 | 13.2100 | | 01/16 | 13.1800 | | 01/15 | 13.0800 | | 01/14 | 12.8300 | | 01/13 | 12.7300 | | 01/10 | 12.9100 | | 01/09 | 13.1200 | | 01/08 | 13.1100 | | 01/07 | 13.3400 | | 01/06 | 13.4700 | |
| 日期 | 淨值 |
| 01/03 | 13.1200 | | 01/02 | 13.0400 | | 12/31 | 13.0200 | | 12/30 | 12.9300 | | 12/27 | 13.1900 | | 12/23 | 13.1600 | | 12/20 | 12.8600 | | 12/19 | 13.0600 | | 12/18 | 13.5200 | | 12/17 | 13.4900 | |