| 日期 | 淨值 |
| 01/16 | 10.28000 | | 01/15 | 10.27000 | | 01/14 | 10.19000 | | 01/13 | 10.18000 | | 01/10 | 10.22000 | | 01/09 | 10.23000 | | 01/08 | 10.26000 | | 01/07 | 10.29000 | | 01/06 | 10.30000 | | 01/03 | 10.29000 | |
| 日期 | 淨值 |
| 01/02 | 10.29000 | | 12/31 | 10.27000 | | 12/30 | 10.28000 | | 12/27 | 10.27000 | | 12/26 | 10.27000 | | 12/24 | 10.25000 | | 12/23 | 10.25000 | | 12/20 | 10.25000 | | 12/19 | 10.25000 | | 12/18 | 10.31000 | |