| 日期 | 淨值 |
| 01/16 | 10.61940 | | 01/15 | 10.62290 | | 01/14 | 10.65900 | | 01/13 | 10.65800 | | 01/10 | 10.67630 | | 01/09 | 10.68400 | | 01/08 | 10.69730 | | 01/07 | 10.70890 | | 01/06 | 10.70960 | | 01/03 | 10.73280 | |
| 日期 | 淨值 |
| 01/02 | 10.74360 | | 12/31 | 10.70520 | | 12/30 | 10.70160 | | 12/27 | 10.69410 | | 12/24 | 10.69000 | | 12/23 | 10.68740 | | 12/20 | 10.68440 | | 12/19 | 10.70360 | | 12/18 | 10.77110 | | 12/17 | 10.84790 | |