| 日期 | 淨值 |
| 01/16 | 10.7224 | | 01/15 | 10.6940 | | 01/14 | 10.6982 | | 01/13 | 10.7175 | | 01/10 | 10.7214 | | 01/09 | 10.7273 | | 01/08 | 10.7112 | | 01/07 | 10.6760 | | 01/06 | 10.7060 | | 01/03 | 10.7390 | |
| 日期 | 淨值 |
| 01/02 | 10.7336 | | 12/30 | 10.7092 | | 12/27 | 10.7278 | | 12/23 | 10.6969 | | 12/20 | 10.6854 | | 12/19 | 10.6875 | | 12/18 | 10.7002 | | 12/17 | 10.6820 | | 12/16 | 10.6692 | | 12/13 | 10.6663 | |