| 日期 | 淨值 |
| 01/16 | 9.9230 | | 01/15 | 9.8999 | | 01/14 | 9.8005 | | 01/13 | 9.7811 | | 01/10 | 9.8351 | | 01/09 | 9.8870 | | 01/08 | 9.8685 | | 01/07 | 9.9221 | | 01/06 | 9.9781 | | 01/03 | 9.9310 | |
| 日期 | 淨值 |
| 01/02 | 9.9347 | | 12/31 | 9.9099 | | 12/30 | 9.8774 | | 12/27 | 9.9206 | | 12/24 | 9.8841 | | 12/23 | 9.8857 | | 12/20 | 9.8315 | | 12/19 | 9.8856 | | 12/18 | 10.0077 | | 12/17 | 10.0165 | |