| 日期 | 淨值 |
| 01/16 | 10.5788 | | 01/15 | 10.5710 | | 01/14 | 10.5162 | | 01/13 | 10.5034 | | 01/10 | 10.5387 | | 01/09 | 10.5757 | | 01/08 | 10.5793 | | 01/07 | 10.5892 | | 01/06 | 10.6159 | | 01/03 | 10.6090 | |
| 日期 | 淨值 |
| 01/02 | 10.5919 | | 12/31 | 10.5580 | | 12/30 | 10.5751 | | 12/27 | 10.5722 | | 12/26 | 10.5838 | | 12/24 | 10.5827 | | 12/23 | 10.5838 | | 12/20 | 10.5991 | | 12/19 | 10.5811 | | 12/18 | 10.5919 | |