| 日期 | 淨值 |
| 01/16 | 9.6204 | | 01/15 | 9.5928 | | 01/14 | 9.5225 | | 01/13 | 9.5148 | | 01/10 | 9.5351 | | 01/09 | 9.5703 | | 01/08 | 9.5679 | | 01/07 | 9.5809 | | 01/06 | 9.6098 | | 01/03 | 9.6215 | |
| 日期 | 淨值 |
| 01/02 | 9.6359 | | 12/31 | 9.6377 | | 12/30 | 9.6451 | | 12/27 | 9.6185 | | 12/26 | 9.6351 | | 12/25 | 9.6313 | | 12/24 | 9.6307 | | 12/23 | 9.6223 | | 12/20 | 9.6516 | | 12/19 | 9.6332 | |