| 日期 | 淨值 |
| 01/16 | 7.20000 | | 01/15 | 7.27000 | | 01/14 | 7.20000 | | 01/13 | 7.23000 | | 01/10 | 7.22000 | | 01/09 | 7.22000 | | 01/08 | 7.23000 | | 01/07 | 7.22000 | | 01/06 | 7.25000 | | 01/03 | 7.26000 | |
| 日期 | 淨值 |
| 01/02 | 7.25000 | | 12/31 | 7.21000 | | 12/30 | 7.21000 | | 12/27 | 7.20000 | | 12/26 | 7.20000 | | 12/24 | 7.18000 | | 12/23 | 7.18000 | | 12/20 | 7.18000 | | 12/19 | 7.17000 | | 12/18 | 7.17000 | |