| 日期 | 淨值 |
| 01/16 | 9.2633 | | 01/15 | 9.2393 | | 01/14 | 9.1689 | | 01/13 | 9.1722 | | 01/10 | 9.1827 | | 01/09 | 9.2214 | | 01/08 | 9.2082 | | 01/07 | 9.2107 | | 01/06 | 9.2507 | | 01/03 | 9.2674 | |
| 日期 | 淨值 |
| 01/02 | 9.2836 | | 12/31 | 9.2824 | | 12/30 | 9.2868 | | 12/27 | 9.2626 | | 12/26 | 9.2766 | | 12/25 | 9.2723 | | 12/24 | 9.2710 | | 12/23 | 9.2609 | | 12/20 | 9.2921 | | 12/19 | 9.2747 | |