| 日期 | 淨值 |
| 01/16 | 10.03920 | | 01/15 | 10.05400 | | 01/14 | 10.02960 | | 01/13 | 10.05210 | | 01/10 | 10.02880 | | 01/09 | 10.02680 | | 01/08 | 10.02030 | | 01/07 | 9.99350 | | 01/06 | 10.00920 | | 01/03 | 10.02780 | |
| 日期 | 淨值 |
| 01/02 | 10.02000 | | 12/31 | 9.99560 | | 12/30 | 9.98840 | | 12/27 | 9.98060 | | 12/24 | 9.97770 | | 12/23 | 9.97940 | | 12/20 | 9.98460 | | 12/19 | 9.98670 | | 12/18 | 9.98710 | | 12/17 | 10.03110 | |