| 日期 | 淨值 |
| 01/16 | 7.4067 | | 01/15 | 7.3939 | | 01/14 | 7.3518 | | 01/13 | 7.3427 | | 01/10 | 7.3609 | | 01/09 | 7.3869 | | 01/08 | 7.3869 | | 01/07 | 7.3965 | | 01/06 | 7.4134 | | 01/03 | 7.4110 | |
| 日期 | 淨值 |
| 01/02 | 7.4017 | | 12/31 | 7.4311 | | 12/30 | 7.4330 | | 12/27 | 7.4301 | | 12/26 | 7.4341 | | 12/24 | 7.4319 | | 12/23 | 7.4346 | | 12/20 | 7.4422 | | 12/19 | 7.4312 | | 12/18 | 7.4661 | |