| 日期 | 淨值 |
| 01/17 | 12.0159 | | 01/16 | 12.0154 | | 01/15 | 12.0149 | | 01/14 | 12.0144 | | 01/13 | 12.0140 | | 01/10 | 12.0125 | | 01/09 | 12.0120 | | 01/08 | 12.0116 | | 01/07 | 12.0111 | | 01/06 | 12.0106 | |
| 日期 | 淨值 |
| 01/03 | 12.0092 | | 01/02 | 12.0087 | | 12/31 | 12.0078 | | 12/30 | 12.0073 | | 12/27 | 12.0059 | | 12/26 | 12.0054 | | 12/25 | 12.0049 | | 12/24 | 12.0045 | | 12/23 | 12.0040 | | 12/20 | 12.0026 | |