| 日期 | 淨值 |
| 01/16 | 11.1508 | | 01/15 | 11.1222 | | 01/14 | 11.1321 | | 01/13 | 11.1516 | | 01/10 | 11.1512 | | 01/09 | 11.1533 | | 01/08 | 11.1316 | | 01/07 | 11.0880 | | 01/06 | 11.1200 | | 01/03 | 11.1633 | |
| 日期 | 淨值 |
| 01/02 | 11.1660 | | 12/30 | 11.1462 | | 12/27 | 11.1743 | | 12/23 | 11.1341 | | 12/20 | 11.1283 | | 12/19 | 11.1205 | | 12/18 | 11.1253 | | 12/17 | 11.1009 | | 12/16 | 11.0840 | | 12/13 | 11.0782 | |