| 日期 | 淨值 |
| 01/17 | 13.2900 | | 01/16 | 13.2000 | | 01/15 | 13.0200 | | 01/14 | 12.8400 | | 01/13 | 12.8100 | | 01/10 | 12.8700 | | 01/08 | 12.9900 | | 01/07 | 13.0400 | | 01/06 | 13.0000 | | 01/03 | 13.1700 | |
| 日期 | 淨值 |
| 01/02 | 13.1600 | | 12/31 | 13.0300 | | 12/30 | 12.9900 | | 12/27 | 12.9800 | | 12/26 | 13.0200 | | 12/24 | 13.0500 | | 12/23 | 12.9700 | | 12/20 | 12.9000 | | 12/19 | 12.8400 | | 12/18 | 12.7700 | |