| 日期 | 淨值 |
| 01/16 | 7.2826 | | 01/15 | 7.2689 | | 01/14 | 7.2484 | | 01/13 | 7.2475 | | 01/10 | 7.2557 | | 01/09 | 7.2674 | | 01/08 | 7.2675 | | 01/07 | 7.2664 | | 01/06 | 7.2729 | | 01/03 | 7.2738 | |
| 日期 | 淨值 |
| 01/02 | 7.3166 | | 12/31 | 7.3165 | | 12/30 | 7.3187 | | 12/27 | 7.3092 | | 12/26 | 7.3161 | | 12/24 | 7.3124 | | 12/23 | 7.3121 | | 12/20 | 7.3163 | | 12/19 | 7.3160 | | 12/18 | 7.3366 | |