| 日期 | 淨值 |
| 01/27 | 16.1711 | | 01/26 | 16.0559 | | 01/23 | 16.0335 | | 01/22 | 16.0505 | | 01/21 | 15.9047 | | 01/20 | 15.8370 | | 01/16 | 16.1102 | | 01/15 | 16.0992 | | 01/14 | 16.0927 | | 01/13 | 16.1395 | |
| 日期 | 淨值 |
| 01/12 | 16.1486 | | 01/09 | 16.1236 | | 01/08 | 16.0901 | | 01/07 | 16.2027 | | 01/06 | 16.2130 | | 01/05 | 16.1024 | | 01/02 | 15.9982 | | 12/31 | 15.9671 | | 12/30 | 16.0342 | | 12/29 | 16.0713 | |