| 日期 | 淨值 |
| 01/16 | 9.48000 | | 01/15 | 9.46000 | | 01/14 | 9.39000 | | 01/13 | 9.39000 | | 01/10 | 9.42000 | | 01/09 | 9.43000 | | 01/08 | 9.46000 | | 01/07 | 9.48000 | | 01/06 | 9.50000 | | 01/03 | 9.49000 | |
| 日期 | 淨值 |
| 01/02 | 9.49000 | | 12/31 | 9.47000 | | 12/30 | 9.48000 | | 12/27 | 9.47000 | | 12/26 | 9.47000 | | 12/24 | 9.45000 | | 12/23 | 9.45000 | | 12/20 | 9.45000 | | 12/19 | 9.45000 | | 12/18 | 9.50000 | |