| 日期 | 淨值 |
| 01/16 | 13.6861 | | 01/15 | 13.6965 | | 01/14 | 13.5926 | | 01/13 | 13.6282 | | 01/10 | 13.6161 | | 01/09 | 13.6711 | | 01/08 | 13.6508 | | 01/07 | 13.6414 | | 01/06 | 13.6923 | | 01/03 | 13.7239 | |
| 日期 | 淨值 |
| 01/02 | 13.7136 | | 12/31 | 13.6919 | | 12/30 | 13.6724 | | 12/27 | 13.6416 | | 12/26 | 13.6524 | | 12/25 | 13.6445 | | 12/24 | 13.6463 | | 12/23 | 13.6441 | | 12/20 | 13.6741 | | 12/19 | 13.6443 | |