| 日期 | 淨值 |
| 01/16 | 7.0923 | | 01/15 | 7.0989 | | 01/14 | 7.0665 | | 01/13 | 7.0846 | | 01/10 | 7.0751 | | 01/09 | 7.0883 | | 01/08 | 7.0767 | | 01/07 | 7.0643 | | 01/06 | 7.0911 | | 01/03 | 7.1082 | |
| 日期 | 淨值 |
| 01/02 | 7.1040 | | 12/31 | 7.1167 | | 12/30 | 7.1055 | | 12/27 | 7.0961 | | 12/26 | 7.0976 | | 12/24 | 7.0930 | | 12/23 | 7.0950 | | 12/20 | 7.1063 | | 12/19 | 7.0998 | | 12/18 | 7.1100 | |