| 日期 | 淨值 |
| 01/16 | 10.8496 | | 01/15 | 10.8531 | | 01/14 | 10.8073 | | 01/13 | 10.8309 | | 01/10 | 10.8179 | | 01/09 | 10.8316 | | 01/08 | 10.8235 | | 01/07 | 10.8008 | | 01/06 | 10.8288 | | 01/03 | 10.8406 | |
| 日期 | 淨值 |
| 01/02 | 10.8337 | | 12/31 | 10.8204 | | 12/30 | 10.8137 | | 12/27 | 10.8001 | | 12/26 | 10.8075 | | 12/24 | 10.7992 | | 12/23 | 10.8020 | | 12/20 | 10.8110 | | 12/19 | 10.8070 | | 12/18 | 10.8075 | |