| 日期 | 淨值 |
| 01/17 | 16.0700 | | 01/16 | 16.0400 | | 01/15 | 15.9200 | | 01/14 | 15.6100 | | 01/13 | 15.4900 | | 01/10 | 15.7000 | | 01/09 | 15.9600 | | 01/08 | 15.9500 | | 01/07 | 16.2100 | | 01/06 | 16.3700 | |
| 日期 | 淨值 |
| 01/03 | 15.9600 | | 01/02 | 15.8600 | | 12/31 | 15.8400 | | 12/30 | 15.8600 | | 12/27 | 16.1700 | | 12/23 | 16.1300 | | 12/20 | 15.7800 | | 12/19 | 16.0200 | | 12/18 | 16.5600 | | 12/17 | 16.5200 | |