| 日期 | 淨值 |
| 01/16 | 12.0648 | | 01/15 | 12.0431 | | 01/14 | 11.9777 | | 01/13 | 11.9592 | | 01/10 | 11.9894 | | 01/09 | 12.0307 | | 01/08 | 12.0255 | | 01/07 | 12.0348 | | 01/06 | 12.0686 | | 01/03 | 12.0688 | |
| 日期 | 淨值 |
| 01/02 | 12.0485 | | 12/31 | 12.0115 | | 12/30 | 12.0161 | | 12/27 | 12.0115 | | 12/26 | 12.0189 | | 12/24 | 12.0150 | | 12/23 | 12.0220 | | 12/20 | 12.0326 | | 12/19 | 12.0130 | | 12/18 | 12.0731 | |