| 日期 | 淨值 |
| 01/16 | 11.5877 | | 01/15 | 11.5680 | | 01/14 | 11.5368 | | 01/13 | 11.5323 | | 01/10 | 11.5462 | | 01/09 | 11.5638 | | 01/08 | 11.5626 | | 01/07 | 11.5597 | | 01/06 | 11.5704 | | 01/03 | 11.5726 | |
| 日期 | 淨值 |
| 01/02 | 11.5748 | | 12/31 | 11.5723 | | 12/30 | 11.5804 | | 12/27 | 11.5691 | | 12/26 | 11.5807 | | 12/24 | 11.5754 | | 12/23 | 11.5755 | | 12/20 | 11.5816 | | 12/19 | 11.5768 | | 12/18 | 11.6138 | |