| 日期 | 淨值 |
| 01/16 | 9.6200 | | 01/15 | 9.5925 | | 01/14 | 9.5221 | | 01/13 | 9.5145 | | 01/10 | 9.5348 | | 01/09 | 9.5700 | | 01/08 | 9.5675 | | 01/07 | 9.5805 | | 01/06 | 9.6094 | | 01/03 | 9.6211 | |
| 日期 | 淨值 |
| 01/02 | 9.6356 | | 12/31 | 9.6374 | | 12/30 | 9.6448 | | 12/27 | 9.6182 | | 12/26 | 9.6348 | | 12/25 | 9.6310 | | 12/24 | 9.6304 | | 12/23 | 9.6220 | | 12/20 | 9.6513 | | 12/19 | 9.6329 | |