| 日期 | 淨值 |
| 01/16 | 7.3383 | | 01/15 | 7.3173 | | 01/14 | 7.2636 | | 01/13 | 7.2578 | | 01/10 | 7.2733 | | 01/09 | 7.3001 | | 01/08 | 7.2982 | | 01/07 | 7.3081 | | 01/06 | 7.3302 | | 01/03 | 7.3391 | |
| 日期 | 淨值 |
| 01/02 | 7.3502 | | 12/31 | 7.3912 | | 12/30 | 7.3969 | | 12/27 | 7.3765 | | 12/26 | 7.3892 | | 12/25 | 7.3863 | | 12/24 | 7.3858 | | 12/23 | 7.3794 | | 12/20 | 7.4019 | | 12/19 | 7.3877 | |