| 日期 | 淨值 |
| 01/17 | 13.0895 | | 01/16 | 13.0889 | | 01/15 | 13.0884 | | 01/14 | 13.0879 | | 01/13 | 13.0873 | | 01/10 | 13.0858 | | 01/09 | 13.0852 | | 01/08 | 13.0847 | | 01/07 | 13.0842 | | 01/06 | 13.0836 | |
| 日期 | 淨值 |
| 01/03 | 13.0821 | | 01/02 | 13.0815 | | 12/31 | 13.0805 | | 12/30 | 13.0799 | | 12/27 | 13.0784 | | 12/26 | 13.0778 | | 12/25 | 13.0773 | | 12/24 | 13.0768 | | 12/23 | 13.0762 | | 12/20 | 13.0747 | |