| 日期 | 淨值 |
| 01/16 | 1.40750 | | 01/15 | 1.40560 | | 01/14 | 1.40050 | | 01/13 | 1.39880 | | 01/10 | 1.40160 | | 01/09 | 1.40430 | | 01/08 | 1.40260 | | 01/07 | 1.41650 | | 01/06 | 1.41620 | | 01/03 | 1.41490 | |
| 日期 | 淨值 |
| 01/02 | 1.41300 | | 12/31 | 1.41090 | | 12/30 | 1.41350 | | 12/27 | 1.41340 | | 12/26 | 1.41340 | | 12/24 | 1.41300 | | 12/23 | 1.41290 | | 12/20 | 1.41630 | | 12/19 | 1.41610 | | 12/18 | 1.42380 | |