| 日期 | 淨值 |
| 01/16 | 11.9222 | | 01/15 | 11.9015 | | 01/14 | 11.8337 | | 01/13 | 11.8191 | | 01/10 | 11.8484 | | 01/09 | 11.8902 | | 01/08 | 11.8903 | | 01/07 | 11.9057 | | 01/06 | 11.9328 | | 01/03 | 11.9291 | |
| 日期 | 淨值 |
| 01/02 | 11.9141 | | 12/31 | 11.8806 | | 12/30 | 11.8837 | | 12/27 | 11.8791 | | 12/26 | 11.8855 | | 12/24 | 11.8820 | | 12/23 | 11.8863 | | 12/20 | 11.8984 | | 12/19 | 11.8809 | | 12/18 | 11.9367 | |