| 日期 | 淨值 |
| 01/16 | 7.6289 | | 01/15 | 7.6243 | | 01/14 | 7.5920 | | 01/13 | 7.6002 | | 01/10 | 7.6052 | | 01/09 | 7.6160 | | 01/08 | 7.6081 | | 01/07 | 7.6554 | | 01/06 | 7.6701 | | 01/03 | 7.6817 | |
| 日期 | 淨值 |
| 01/02 | 7.6861 | | 12/31 | 7.6752 | | 12/30 | 7.6721 | | 12/27 | 7.6572 | | 12/24 | 7.6587 | | 12/23 | 7.6633 | | 12/20 | 7.6745 | | 12/19 | 7.6647 | | 12/18 | 7.6724 | | 12/17 | 7.6906 | |