| 日期 | 淨值 |
| 01/16 | 7.2335 | | 01/15 | 7.2148 | | 01/14 | 7.1597 | | 01/13 | 7.1624 | | 01/10 | 7.1705 | | 01/09 | 7.2008 | | 01/08 | 7.1905 | | 01/07 | 7.1924 | | 01/06 | 7.2236 | | 01/03 | 7.2367 | |
| 日期 | 淨值 |
| 01/02 | 7.2493 | | 12/31 | 7.2845 | | 12/30 | 7.2879 | | 12/27 | 7.2689 | | 12/26 | 7.2799 | | 12/25 | 7.2766 | | 12/24 | 7.2755 | | 12/23 | 7.2676 | | 12/20 | 7.2921 | | 12/19 | 7.2784 | |