| 日期 | 淨值 |
| 01/17 | 15.7500 | | 01/16 | 15.6000 | | 01/15 | 15.6700 | | 01/14 | 14.9300 | | 01/13 | 14.7000 | | 01/10 | 14.8600 | | 01/09 | 15.1300 | | 01/08 | 15.0300 | | 01/07 | 15.2800 | | 01/06 | 15.4000 | |
| 日期 | 淨值 |
| 01/03 | 14.9700 | | 01/02 | 15.0400 | | 12/31 | 15.0200 | | 12/30 | 14.9500 | | 12/27 | 15.2600 | | 12/23 | 14.9200 | | 12/20 | 14.8500 | | 12/19 | 15.0400 | | 12/18 | 15.4600 | | 12/17 | 15.4900 | |