| 日期 | 淨值 |
| 01/16 | 7.5616 | | 01/15 | 7.5708 | | 01/14 | 7.5120 | | 01/13 | 7.5266 | | 01/10 | 7.5207 | | 01/09 | 7.5436 | | 01/08 | 7.5352 | | 01/07 | 7.5229 | | 01/06 | 7.5594 | | 01/03 | 7.5660 | |
| 日期 | 淨值 |
| 01/02 | 7.5485 | | 12/31 | 7.5638 | | 12/30 | 7.5556 | | 12/27 | 7.5535 | | 12/26 | 7.5541 | | 12/24 | 7.5484 | | 12/23 | 7.5539 | | 12/20 | 7.5627 | | 12/19 | 7.5479 | | 12/18 | 7.5537 | |