| 日期 | 淨值 |
| 01/16 | 7.4202 | | 01/15 | 7.4098 | | 01/14 | 7.3680 | | 01/13 | 7.3688 | | 01/10 | 7.3784 | | 01/09 | 7.4071 | | 01/08 | 7.3976 | | 01/07 | 7.3976 | | 01/06 | 7.4241 | | 01/03 | 7.4259 | |
| 日期 | 淨值 |
| 01/02 | 7.4173 | | 12/31 | 7.4389 | | 12/30 | 7.4371 | | 12/27 | 7.4378 | | 12/26 | 7.4384 | | 12/24 | 7.4350 | | 12/23 | 7.4360 | | 12/20 | 7.4453 | | 12/19 | 7.4357 | | 12/18 | 7.4532 | |