| 日期 | 淨值 |
| 01/16 | 9.6874 | | 01/15 | 9.6879 | | 01/14 | 9.5980 | | 01/13 | 9.6188 | | 01/10 | 9.6102 | | 01/09 | 9.6413 | | 01/08 | 9.6290 | | 01/07 | 9.6163 | | 01/06 | 9.6681 | | 01/03 | 9.6906 | |
| 日期 | 淨值 |
| 01/02 | 9.6958 | | 12/31 | 9.6816 | | 12/30 | 9.6769 | | 12/27 | 9.6513 | | 12/26 | 9.6640 | | 12/25 | 9.6556 | | 12/24 | 9.6558 | | 12/23 | 9.6507 | | 12/20 | 9.6817 | | 12/19 | 9.6588 | |