| 日期 | 淨值 |
| 01/16 | 11.6847 | | 01/15 | 11.6683 | | 01/14 | 11.6025 | | 01/13 | 11.6038 | | 01/10 | 11.6187 | | 01/09 | 11.6640 | | 01/08 | 11.6490 | | 01/07 | 11.6490 | | 01/06 | 11.6908 | | 01/03 | 11.6936 | |
| 日期 | 淨值 |
| 01/02 | 11.6801 | | 12/31 | 11.6409 | | 12/30 | 11.6380 | | 12/27 | 11.6391 | | 12/26 | 11.6400 | | 12/24 | 11.6347 | | 12/23 | 11.6363 | | 12/20 | 11.6508 | | 12/19 | 11.6359 | | 12/18 | 11.6633 | |