| 日期 | 淨值 |
| 01/16 | 12.1001 | | 01/15 | 12.1030 | | 01/14 | 12.0322 | | 01/13 | 12.0432 | | 01/10 | 12.0394 | | 01/09 | 12.0703 | | 01/08 | 12.0594 | | 01/07 | 12.0570 | | 01/06 | 12.1157 | | 01/03 | 12.1156 | |
| 日期 | 淨值 |
| 01/02 | 12.0625 | | 12/30 | 12.0248 | | 12/27 | 12.0391 | | 12/23 | 12.0412 | | 12/20 | 12.0571 | | 12/19 | 12.0149 | | 12/18 | 12.0275 | | 12/17 | 12.1345 | | 12/16 | 12.1511 | | 12/13 | 12.1513 | |