| 日期 | 淨值 |
| 01/16 | 1.25840 | | 01/15 | 1.25740 | | 01/14 | 1.25640 | | 01/13 | 1.25600 | | 01/10 | 1.25590 | | 01/09 | 1.25590 | | 01/08 | 1.25570 | | 01/07 | 1.25450 | | 01/06 | 1.25420 | | 01/03 | 1.25620 | |
| 日期 | 淨值 |
| 01/02 | 1.25860 | | 12/31 | 1.25650 | | 12/30 | 1.25770 | | 12/27 | 1.25700 | | 12/24 | 1.25710 | | 12/23 | 1.25710 | | 12/20 | 1.25770 | | 12/19 | 1.25780 | | 12/18 | 1.26220 | | 12/17 | 1.26700 | |