| 日期 | 淨值 |
| 01/16 | 7.5602 | | 01/15 | 7.5695 | | 01/14 | 7.5106 | | 01/13 | 7.5252 | | 01/10 | 7.5193 | | 01/09 | 7.5422 | | 01/08 | 7.5338 | | 01/07 | 7.5215 | | 01/06 | 7.5580 | | 01/03 | 7.5646 | |
| 日期 | 淨值 |
| 01/02 | 7.5472 | | 12/31 | 7.5624 | | 12/30 | 7.5542 | | 12/27 | 7.5521 | | 12/26 | 7.5528 | | 12/24 | 7.5470 | | 12/23 | 7.5525 | | 12/20 | 7.5614 | | 12/19 | 7.5465 | | 12/18 | 7.5523 | |