| 日期 | 淨值 |
| 01/16 | 10.9649 | | 01/15 | 10.9619 | | 01/14 | 10.9128 | | 01/13 | 10.9290 | | 01/10 | 10.9313 | | 01/09 | 10.9461 | | 01/08 | 10.9326 | | 01/07 | 10.9308 | | 01/06 | 10.9558 | | 01/03 | 10.9737 | |
| 日期 | 淨值 |
| 01/02 | 10.9786 | | 12/31 | 10.9642 | | 12/30 | 10.9604 | | 12/27 | 10.9390 | | 12/24 | 10.9395 | | 12/23 | 10.9465 | | 12/20 | 10.9622 | | 12/19 | 10.9477 | | 12/18 | 10.9535 | | 12/17 | 10.9800 | |