| 日期 | 淨值 |
| 01/16 | 10.2225 | | 01/15 | 10.2150 | | 01/14 | 10.1620 | | 01/13 | 10.1497 | | 01/10 | 10.1838 | | 01/09 | 10.2195 | | 01/08 | 10.2230 | | 01/07 | 10.2325 | | 01/06 | 10.2584 | | 01/03 | 10.2517 | |
| 日期 | 淨值 |
| 01/02 | 10.2351 | | 12/31 | 10.2194 | | 12/30 | 10.2360 | | 12/27 | 10.2331 | | 12/26 | 10.2443 | | 12/24 | 10.2433 | | 12/23 | 10.2444 | | 12/20 | 10.2592 | | 12/19 | 10.2417 | | 12/18 | 10.2523 | |