| 日期 | 淨值 |
| 01/17 | 10.0000 | | 01/16 | 10.0000 | | 01/15 | 9.9800 | | 01/14 | 9.8900 | | 01/13 | 9.8700 | | 01/10 | 9.9200 | | 01/08 | 9.9600 | | 01/07 | 9.9800 | | 01/06 | 9.9900 | | 01/03 | 9.9800 | |
| 日期 | 淨值 |
| 01/02 | 9.9500 | | 12/31 | 9.9400 | | 12/30 | 9.9800 | | 12/27 | 9.9700 | | 12/24 | 9.9800 | | 12/23 | 9.9800 | | 12/20 | 9.9800 | | 12/19 | 9.9700 | | 12/18 | 10.0500 | | 12/17 | 10.0800 | |