| 日期 | 淨值 |
| 01/16 | 10.5629 | | 01/15 | 10.5551 | | 01/14 | 10.5004 | | 01/13 | 10.4876 | | 01/10 | 10.5228 | | 01/09 | 10.5597 | | 01/08 | 10.5634 | | 01/07 | 10.5732 | | 01/06 | 10.5999 | | 01/03 | 10.5930 | |
| 日期 | 淨值 |
| 01/02 | 10.5759 | | 12/31 | 10.5421 | | 12/30 | 10.5592 | | 12/27 | 10.5562 | | 12/26 | 10.5678 | | 12/24 | 10.5667 | | 12/23 | 10.5678 | | 12/20 | 10.5831 | | 12/19 | 10.5651 | | 12/18 | 10.5760 | |