| 日期 | 淨值 |
| 01/17 | 10.3800 | | 01/16 | 10.3800 | | 01/15 | 10.3600 | | 01/14 | 10.2700 | | 01/13 | 10.2600 | | 01/10 | 10.2700 | | 01/08 | 10.3400 | | 01/07 | 10.3400 | | 01/06 | 10.3700 | | 01/03 | 10.3600 | |
| 日期 | 淨值 |
| 01/02 | 10.3700 | | 12/31 | 10.3700 | | 12/30 | 10.4100 | | 12/27 | 10.3800 | | 12/24 | 10.3900 | | 12/23 | 10.3800 | | 12/20 | 10.4000 | | 12/19 | 10.3800 | | 12/18 | 10.4200 | | 12/17 | 10.4800 | |