| 日期 | 淨值 |
| 01/16 | 7.4063 | | 01/15 | 7.3934 | | 01/14 | 7.3513 | | 01/13 | 7.3423 | | 01/10 | 7.3605 | | 01/09 | 7.3865 | | 01/08 | 7.3865 | | 01/07 | 7.3961 | | 01/06 | 7.4129 | | 01/03 | 7.4106 | |
| 日期 | 淨值 |
| 01/02 | 7.4013 | | 12/31 | 7.4306 | | 12/30 | 7.4326 | | 12/27 | 7.4297 | | 12/26 | 7.4337 | | 12/24 | 7.4315 | | 12/23 | 7.4342 | | 12/20 | 7.4418 | | 12/19 | 7.4308 | | 12/18 | 7.4657 | |