| 日期 | 淨值 |
| 01/17 | 13.3100 | | 01/16 | 13.4700 | | 01/15 | 13.2700 | | 01/14 | 13.1500 | | 01/13 | 13.0200 | | 01/10 | 13.3300 | | 01/09 | 13.3100 | | 01/08 | 12.9500 | | 01/07 | 13.0400 | | 01/06 | 12.8400 | |
| 日期 | 淨值 |
| 01/03 | 12.9800 | | 01/02 | 12.8400 | | 12/31 | 12.4700 | | 12/30 | 12.5600 | | 12/27 | 12.7500 | | 12/23 | 12.7200 | | 12/20 | 12.7700 | | 12/19 | 12.7600 | | 12/18 | 13.2300 | | 12/17 | 13.1600 | |