| 日期 | 淨值 |
| 01/16 | 7.3365 | | 01/15 | 7.3155 | | 01/14 | 7.2618 | | 01/13 | 7.2560 | | 01/10 | 7.2715 | | 01/09 | 7.2983 | | 01/08 | 7.2965 | | 01/07 | 7.3064 | | 01/06 | 7.3284 | | 01/03 | 7.3374 | |
| 日期 | 淨值 |
| 01/02 | 7.3484 | | 12/31 | 7.3895 | | 12/30 | 7.3951 | | 12/27 | 7.3747 | | 12/26 | 7.3874 | | 12/25 | 7.3846 | | 12/24 | 7.3841 | | 12/23 | 7.3776 | | 12/20 | 7.4001 | | 12/19 | 7.3860 | |