| 日期 | 淨值 |
| 01/16 | 7.7291 | | 01/15 | 7.7300 | | 01/14 | 7.6908 | | 01/13 | 7.6878 | | 01/10 | 7.7063 | | 01/09 | 7.7173 | | 01/08 | 7.7135 | | 01/07 | 7.7724 | | 01/06 | 7.7670 | | 01/03 | 7.7740 | |
| 日期 | 淨值 |
| 01/02 | 7.7500 | | 12/30 | 7.7287 | | 12/27 | 7.7158 | | 12/23 | 7.7308 | | 12/20 | 7.7016 | | 12/19 | 7.7165 | | 12/18 | 7.7610 | | 12/17 | 7.7868 | | 12/16 | 7.7845 | | 12/13 | 7.8089 | |