| 日期 | 淨值 |
| 01/16 | 13.1243 | | 01/15 | 13.1275 | | 01/14 | 13.0445 | | 01/13 | 13.0801 | | 01/10 | 13.0816 | | 01/09 | 13.1114 | | 01/08 | 13.1013 | | 01/07 | 13.1089 | | 01/06 | 13.1352 | | 01/03 | 13.1450 | |
| 日期 | 淨值 |
| 01/02 | 13.1268 | | 12/31 | 13.1031 | | 12/30 | 13.0828 | | 12/27 | 13.0749 | | 12/26 | 13.0748 | | 12/25 | 13.0709 | | 12/24 | 13.0720 | | 12/23 | 13.0770 | | 12/20 | 13.0720 | | 12/19 | 13.0808 | |