| 日期 | 淨值 |
| 01/16 | 13.2405 | | 01/15 | 13.2325 | | 01/14 | 13.0717 | | 01/13 | 13.0705 | | 01/10 | 13.1220 | | 01/09 | 13.1942 | | 01/08 | 13.1667 | | 01/07 | 13.2409 | | 01/06 | 13.2588 | | 01/03 | 13.1843 | |
| 日期 | 淨值 |
| 01/02 | 13.2035 | | 12/31 | 13.1647 | | 12/30 | 13.1100 | | 12/27 | 13.1738 | | 12/24 | 13.1354 | | 12/23 | 13.1377 | | 12/20 | 13.0795 | | 12/19 | 13.1443 | | 12/18 | 13.2986 | | 12/17 | 13.3225 | |