| 日期 | 淨值 |
| 01/16 | 9.5478 | | 01/15 | 9.5198 | | 01/14 | 9.4494 | | 01/13 | 9.4420 | | 01/10 | 9.4631 | | 01/09 | 9.4977 | | 01/08 | 9.4924 | | 01/07 | 9.5027 | | 01/06 | 9.5356 | | 01/03 | 9.5480 | |
| 日期 | 淨值 |
| 01/02 | 9.5593 | | 12/31 | 9.5601 | | 12/30 | 9.5685 | | 12/27 | 9.5422 | | 12/26 | 9.5601 | | 12/25 | 9.5560 | | 12/24 | 9.5554 | | 12/23 | 9.5484 | | 12/20 | 9.5770 | | 12/19 | 9.5566 | |