| 日期 | 淨值 |
| 01/16 | 12.0612 | | 01/15 | 12.0395 | | 01/14 | 11.9741 | | 01/13 | 11.9556 | | 01/10 | 11.9858 | | 01/09 | 12.0271 | | 01/08 | 12.0218 | | 01/07 | 12.0312 | | 01/06 | 12.0649 | | 01/03 | 12.0652 | |
| 日期 | 淨值 |
| 01/02 | 12.0449 | | 12/31 | 12.0079 | | 12/30 | 12.0125 | | 12/27 | 12.0079 | | 12/26 | 12.0153 | | 12/24 | 12.0114 | | 12/23 | 12.0183 | | 12/20 | 12.0290 | | 12/19 | 12.0094 | | 12/18 | 12.0694 | |