| 日期 | 淨值 |
| 01/16 | 11.5871 | | 01/15 | 11.5872 | | 01/14 | 11.4693 | | 01/13 | 11.4945 | | 01/10 | 11.4777 | | 01/09 | 11.5326 | | 01/08 | 11.5095 | | 01/07 | 11.4817 | | 01/06 | 11.5513 | | 01/03 | 11.5773 | |
| 日期 | 淨值 |
| 01/02 | 11.5822 | | 12/31 | 11.5675 | | 12/30 | 11.5693 | | 12/27 | 11.5278 | | 12/26 | 11.5409 | | 12/24 | 11.5222 | | 12/23 | 11.5128 | | 12/20 | 11.5523 | | 12/19 | 11.5245 | | 12/18 | 11.5400 | |