| 日期 | 淨值 |
| 01/16 | 9.5000 | | 01/15 | 9.5200 | | 01/14 | 9.4400 | | 01/13 | 9.5000 | | 01/10 | 9.5200 | | 01/09 | 9.6100 | | 01/08 | 9.6100 | | 01/07 | 9.5200 | | 01/06 | 9.5800 | | 01/03 | 9.5700 | |
| 日期 | 淨值 |
| 01/02 | 9.5500 | | 12/31 | 9.5300 | | 12/30 | 9.5600 | | 12/27 | 9.5700 | | 12/26 | 9.5600 | | 12/24 | 9.5600 | | 12/23 | 9.5300 | | 12/20 | 9.4600 | | 12/19 | 9.4600 | | 12/18 | 9.4800 | |