| 日期 | 淨值 |
| 01/16 | 7.3625 | | 01/15 | 7.3629 | | 01/14 | 7.2945 | | 01/13 | 7.3103 | | 01/10 | 7.3038 | | 01/09 | 7.3274 | | 01/08 | 7.3181 | | 01/07 | 7.3084 | | 01/06 | 7.3478 | | 01/03 | 7.3650 | |
| 日期 | 淨值 |
| 01/02 | 7.3689 | | 12/31 | 7.3976 | | 12/30 | 7.3940 | | 12/27 | 7.3744 | | 12/26 | 7.3841 | | 12/25 | 7.3777 | | 12/24 | 7.3778 | | 12/23 | 7.3740 | | 12/20 | 7.3976 | | 12/19 | 7.3801 | |