| 日期 | 淨值 |
| 01/17 | 9.1337 | | 01/16 | 9.1207 | | 01/15 | 9.1318 | | 01/14 | 9.1140 | | 01/13 | 9.1833 | | 01/10 | 9.2298 | | 01/09 | 9.2210 | | 01/08 | 9.2196 | | 01/07 | 9.1237 | | 01/06 | 9.0830 | |
| 日期 | 淨值 |
| 01/03 | 9.1775 | | 01/02 | 9.1858 | | 12/31 | 9.2565 | | 12/30 | 9.2075 | | 12/27 | 9.2376 | | 12/23 | 9.2620 | | 12/20 | 9.2932 | | 12/19 | 9.2649 | | 12/18 | 9.1972 | | 12/17 | 9.1660 | |