| 日期 | 淨值 |
| 01/16 | 7.3624 | | 01/15 | 7.3628 | | 01/14 | 7.2945 | | 01/13 | 7.3103 | | 01/10 | 7.3038 | | 01/09 | 7.3273 | | 01/08 | 7.3180 | | 01/07 | 7.3083 | | 01/06 | 7.3478 | | 01/03 | 7.3649 | |
| 日期 | 淨值 |
| 01/02 | 7.3688 | | 12/31 | 7.3975 | | 12/30 | 7.3939 | | 12/27 | 7.3743 | | 12/26 | 7.3841 | | 12/25 | 7.3776 | | 12/24 | 7.3777 | | 12/23 | 7.3739 | | 12/20 | 7.3976 | | 12/19 | 7.3801 | |