| 日期 | 淨值 |
| 01/16 | 13.12720 | | 01/15 | 13.13610 | | 01/14 | 13.06890 | | 01/13 | 13.08620 | | 01/10 | 13.08540 | | 01/09 | 13.11020 | | 01/08 | 13.09100 | | 01/07 | 13.08490 | | 01/06 | 13.10610 | | 01/03 | 13.09610 | |
| 日期 | 淨值 |
| 01/02 | 13.06220 | | 12/31 | 13.03540 | | 12/30 | 13.03580 | | 12/27 | 13.03090 | | 12/26 | 13.03060 | | 12/24 | 13.02470 | | 12/23 | 13.02570 | | 12/20 | 13.05780 | | 12/19 | 13.05890 | | 12/18 | 13.08750 | |