| 日期 | 淨值 |
| 01/16 | 14.0774 | | 01/15 | 14.0843 | | 01/14 | 13.9818 | | 01/13 | 14.0169 | | 01/10 | 14.0234 | | 01/09 | 14.0651 | | 01/08 | 14.0488 | | 01/07 | 14.0490 | | 01/06 | 14.0914 | | 01/03 | 14.1188 | |
| 日期 | 淨值 |
| 01/02 | 14.1067 | | 12/31 | 14.0828 | | 12/30 | 14.0680 | | 12/27 | 14.0493 | | 12/26 | 14.0442 | | 12/25 | 14.0393 | | 12/24 | 14.0396 | | 12/23 | 14.0466 | | 12/20 | 14.0649 | | 12/19 | 14.0589 | |