| 日期 | 淨值 |
| 01/17 | 21.8562 | | 01/16 | 21.7232 | | 01/15 | 21.1711 | | 01/14 | 21.3392 | | 01/13 | 21.0277 | | 01/10 | 21.4863 | | 01/09 | 21.3617 | | 01/08 | 21.5116 | | 01/07 | 21.4578 | | 01/06 | 21.0800 | |
| 日期 | 淨值 |
| 01/03 | 20.9073 | | 01/02 | 20.8556 | | 12/30 | 20.9214 | | 12/27 | 21.0208 | | 12/23 | 20.8311 | | 12/20 | 20.6140 | | 12/19 | 20.8564 | | 12/18 | 21.1569 | | 12/17 | 21.1797 | | 12/16 | 21.0770 | |