| 日期 | 淨值 |
| 01/16 | 11.5221 | | 01/15 | 11.5004 | | 01/14 | 11.4679 | | 01/13 | 11.4665 | | 01/10 | 11.4794 | | 01/09 | 11.4979 | | 01/08 | 11.4983 | | 01/07 | 11.4966 | | 01/06 | 11.5069 | | 01/03 | 11.5084 | |
| 日期 | 淨值 |
| 01/02 | 11.5096 | | 12/31 | 11.5094 | | 12/30 | 11.5129 | | 12/27 | 11.4980 | | 12/26 | 11.5088 | | 12/24 | 11.5030 | | 12/23 | 11.5025 | | 12/20 | 11.5091 | | 12/19 | 11.5086 | | 12/18 | 11.5410 | |