| 日期 | 淨值 |
| 01/16 | 7.4189 | | 01/15 | 7.4085 | | 01/14 | 7.3667 | | 01/13 | 7.3675 | | 01/10 | 7.3770 | | 01/09 | 7.4058 | | 01/08 | 7.3962 | | 01/07 | 7.3963 | | 01/06 | 7.4228 | | 01/03 | 7.4245 | |
| 日期 | 淨值 |
| 01/02 | 7.4160 | | 12/31 | 7.4376 | | 12/30 | 7.4358 | | 12/27 | 7.4365 | | 12/26 | 7.4370 | | 12/24 | 7.4336 | | 12/23 | 7.4347 | | 12/20 | 7.4440 | | 12/19 | 7.4344 | | 12/18 | 7.4519 | |