| 日期 | 淨值 |
| 01/16 | 9.6867 | | 01/15 | 9.6872 | | 01/14 | 9.5973 | | 01/13 | 9.6181 | | 01/10 | 9.6096 | | 01/09 | 9.6406 | | 01/08 | 9.6283 | | 01/07 | 9.6156 | | 01/06 | 9.6675 | | 01/03 | 9.6900 | |
| 日期 | 淨值 |
| 01/02 | 9.6952 | | 12/31 | 9.6810 | | 12/30 | 9.6762 | | 12/27 | 9.6506 | | 12/26 | 9.6634 | | 12/25 | 9.6549 | | 12/24 | 9.6551 | | 12/23 | 9.6500 | | 12/20 | 9.6810 | | 12/19 | 9.6581 | |