| 日期 | 淨值 |
| 01/17 | 9.5361 | | 01/16 | 9.5308 | | 01/15 | 9.3832 | | 01/14 | 9.3607 | | 01/13 | 9.3912 | | 01/10 | 9.5661 | | 01/09 | 9.5702 | | 01/08 | 9.5848 | | 01/07 | 9.6971 | | 01/06 | 9.6261 | |
| 日期 | 淨值 |
| 01/03 | 9.4963 | | 01/02 | 9.4551 | | 12/31 | 9.5019 | | 12/30 | 9.5606 | | 12/27 | 9.6490 | | 12/23 | 9.5436 | | 12/20 | 9.4211 | | 12/19 | 9.5039 | | 12/18 | 9.7816 | | 12/17 | 9.7672 | |