| 日期 | 淨值 |
| 01/16 | 11.2964 | | 01/15 | 11.2981 | | 01/14 | 11.2512 | | 01/13 | 11.2710 | | 01/10 | 11.2613 | | 01/09 | 11.2784 | | 01/08 | 11.2710 | | 01/07 | 11.2526 | | 01/06 | 11.2692 | | 01/03 | 11.2740 | |
| 日期 | 淨值 |
| 01/02 | 11.2617 | | 12/31 | 11.2477 | | 12/30 | 11.2731 | | 12/27 | 11.2686 | | 12/24 | 11.2665 | | 12/23 | 11.2687 | | 12/20 | 11.2790 | | 12/19 | 11.2721 | | 12/18 | 11.2752 | | 12/17 | 11.3082 | |