| 日期 | 淨值 |
| 01/16 | 11.6856 | | 01/15 | 11.6692 | | 01/14 | 11.6034 | | 01/13 | 11.6047 | | 01/10 | 11.6197 | | 01/09 | 11.6649 | | 01/08 | 11.6499 | | 01/07 | 11.6500 | | 01/06 | 11.6917 | | 01/03 | 11.6945 | |
| 日期 | 淨值 |
| 01/02 | 11.6810 | | 12/31 | 11.6418 | | 12/30 | 11.6390 | | 12/27 | 11.6401 | | 12/26 | 11.6409 | | 12/24 | 11.6356 | | 12/23 | 11.6372 | | 12/20 | 11.6518 | | 12/19 | 11.6368 | | 12/18 | 11.6642 | |