| 日期 | 淨值 |
| 01/16 | 11.9212 | | 01/15 | 11.9005 | | 01/14 | 11.8327 | | 01/13 | 11.8181 | | 01/10 | 11.8474 | | 01/09 | 11.8892 | | 01/08 | 11.8893 | | 01/07 | 11.9047 | | 01/06 | 11.9318 | | 01/03 | 11.9281 | |
| 日期 | 淨值 |
| 01/02 | 11.9131 | | 12/31 | 11.8796 | | 12/30 | 11.8827 | | 12/27 | 11.8781 | | 12/26 | 11.8845 | | 12/24 | 11.8810 | | 12/23 | 11.8853 | | 12/20 | 11.8975 | | 12/19 | 11.8799 | | 12/18 | 11.9357 | |