| 日期 | 淨值 |
| 01/16 | 10.2212 | | 01/15 | 10.2137 | | 01/14 | 10.1607 | | 01/13 | 10.1484 | | 01/10 | 10.1825 | | 01/09 | 10.2182 | | 01/08 | 10.2217 | | 01/07 | 10.2312 | | 01/06 | 10.2571 | | 01/03 | 10.2504 | |
| 日期 | 淨值 |
| 01/02 | 10.2338 | | 12/31 | 10.2181 | | 12/30 | 10.2347 | | 12/27 | 10.2318 | | 12/26 | 10.2430 | | 12/24 | 10.2420 | | 12/23 | 10.2431 | | 12/20 | 10.2579 | | 12/19 | 10.2404 | | 12/18 | 10.2510 | |