| 日期 | 淨值 |
| 01/17 | 13.0790 | | 01/16 | 13.0784 | | 01/15 | 13.0779 | | 01/14 | 13.0773 | | 01/13 | 13.0768 | | 01/10 | 13.0752 | | 01/09 | 13.0746 | | 01/08 | 13.0741 | | 01/07 | 13.0736 | | 01/06 | 13.0730 | |
| 日期 | 淨值 |
| 01/03 | 13.0714 | | 01/02 | 13.0709 | | 12/31 | 13.0698 | | 12/30 | 13.0693 | | 12/27 | 13.0677 | | 12/26 | 13.0671 | | 12/25 | 13.0666 | | 12/24 | 13.0661 | | 12/23 | 13.0655 | | 12/20 | 13.0639 | |