| 日期 | 淨值 |
| 01/17 | 13.0879 | | 01/16 | 13.0987 | | 01/15 | 13.0937 | | 01/14 | 13.0238 | | 01/13 | 13.0487 | | 01/10 | 13.2054 | | 01/09 | 13.2163 | | 01/08 | 13.2195 | | 01/07 | 13.2402 | | 01/06 | 13.1980 | |
| 日期 | 淨值 |
| 01/03 | 13.2016 | | 01/02 | 13.1998 | | 12/31 | 13.2354 | | 12/30 | 13.2289 | | 12/27 | 13.2232 | | 12/23 | 13.3136 | | 12/20 | 13.3199 | | 12/19 | 13.3263 | | 12/18 | 13.3687 | | 12/17 | 13.3866 | |