| 日期 | 淨值 |
| 01/17 | 13.3172 | | 01/16 | 13.3195 | | 01/15 | 13.2021 | | 01/14 | 13.1752 | | 01/13 | 13.1694 | | 01/10 | 13.2636 | | 01/09 | 13.2563 | | 01/08 | 13.2624 | | 01/07 | 13.3183 | | 01/06 | 13.3004 | |
| 日期 | 淨值 |
| 01/03 | 13.2846 | | 01/02 | 13.2566 | | 12/31 | 13.3219 | | 12/30 | 13.3158 | | 12/27 | 13.3216 | | 12/23 | 13.3427 | | 12/20 | 13.3051 | | 12/19 | 13.3490 | | 12/18 | 13.4769 | | 12/17 | 13.5085 | |