| 日期 | 淨值 |
| 01/16 | 10.8943 | | 01/15 | 10.9142 | | 01/14 | 10.8459 | | 01/13 | 10.8965 | | 01/10 | 10.8727 | | 01/09 | 10.8891 | | 01/08 | 10.8719 | | 01/07 | 10.8509 | | 01/06 | 10.8985 | | 01/03 | 10.9090 | |
| 日期 | 淨值 |
| 01/02 | 10.8922 | | 12/31 | 10.8682 | | 12/30 | 10.8400 | | 12/27 | 10.8372 | | 12/23 | 10.8260 | | 12/20 | 10.8251 | | 12/19 | 10.8251 | | 12/18 | 10.8298 | | 12/17 | 10.8611 | | 12/16 | 10.8613 | |