| 日期 | 淨值 |
| 01/17 | 13.4325 | | 01/16 | 13.4616 | | 01/15 | 13.3486 | | 01/14 | 13.3573 | | 01/13 | 13.2943 | | 01/10 | 13.3824 | | 01/09 | 13.3687 | | 01/08 | 13.3760 | | 01/07 | 13.4144 | | 01/06 | 13.3740 | |
| 日期 | 淨值 |
| 01/03 | 13.3109 | | 01/02 | 13.2439 | | 12/31 | 13.2101 | | 12/30 | 13.2186 | | 12/27 | 13.2269 | | 12/23 | 13.2270 | | 12/20 | 13.2114 | | 12/19 | 13.2284 | | 12/18 | 13.3230 | | 12/17 | 13.3365 | |