| 日期 | 淨值 |
| 01/17 | 11.5200 | | 01/16 | 11.5100 | | 01/15 | 11.5000 | | 01/14 | 11.4800 | | 01/13 | 11.4800 | | 01/10 | 11.4800 | | 01/08 | 11.5000 | | 01/07 | 11.5000 | | 01/06 | 11.5000 | | 01/03 | 11.5000 | |
| 日期 | 淨值 |
| 01/02 | 11.5100 | | 12/31 | 11.5000 | | 12/30 | 11.5300 | | 12/27 | 11.5200 | | 12/24 | 11.5200 | | 12/23 | 11.5200 | | 12/20 | 11.5200 | | 12/19 | 11.5200 | | 12/18 | 11.5200 | | 12/17 | 11.5200 | |