| 日期 | 淨值 |
| 01/16 | 10.4793 | | 01/15 | 10.4505 | | 01/14 | 10.4558 | | 01/13 | 10.4746 | | 01/10 | 10.4792 | | 01/09 | 10.4849 | | 01/08 | 10.4691 | | 01/07 | 10.4353 | | 01/06 | 10.4640 | | 01/03 | 10.4963 | |
| 日期 | 淨值 |
| 01/02 | 10.4912 | | 12/30 | 10.4685 | | 12/27 | 10.4886 | | 12/23 | 10.4553 | | 12/20 | 10.4468 | | 12/19 | 10.4474 | | 12/18 | 10.4544 | | 12/17 | 10.4336 | | 12/16 | 10.4204 | | 12/13 | 10.4161 | |