| 日期 | 淨值 |
| 01/16 | 9.2641 | | 01/15 | 9.2401 | | 01/14 | 9.1697 | | 01/13 | 9.1730 | | 01/10 | 9.1835 | | 01/09 | 9.2222 | | 01/08 | 9.2090 | | 01/07 | 9.2115 | | 01/06 | 9.2515 | | 01/03 | 9.2683 | |
| 日期 | 淨值 |
| 01/02 | 9.2844 | | 12/31 | 9.2832 | | 12/30 | 9.2876 | | 12/27 | 9.2634 | | 12/26 | 9.2774 | | 12/25 | 9.2731 | | 12/24 | 9.2718 | | 12/23 | 9.2617 | | 12/20 | 9.2929 | | 12/19 | 9.2755 | |