| 日期 | 淨值 |
| 01/16 | 11.75350 | | 01/15 | 11.77530 | | 01/14 | 11.70350 | | 01/13 | 11.72600 | | 01/10 | 11.72270 | | 01/09 | 11.73910 | | 01/08 | 11.72000 | | 01/07 | 11.70830 | | 01/06 | 11.73040 | | 01/03 | 11.72860 | |
| 日期 | 淨值 |
| 01/02 | 11.68640 | | 12/31 | 11.65820 | | 12/30 | 11.64790 | | 12/27 | 11.63880 | | 12/26 | 11.64920 | | 12/25 | 11.63990 | | 12/24 | 11.63820 | | 12/23 | 11.64500 | | 12/20 | 11.64400 | | 12/19 | 11.63300 | |