| 日期 | 淨值 |
| 01/17 | 11.7890 | | 01/16 | 11.7722 | | 01/15 | 11.7866 | | 01/14 | 11.7636 | | 01/13 | 11.8531 | | 01/10 | 11.9131 | | 01/09 | 11.9018 | | 01/08 | 11.8999 | | 01/07 | 11.7761 | | 01/06 | 11.7236 | |
| 日期 | 淨值 |
| 01/03 | 11.8455 | | 01/02 | 11.8563 | | 12/31 | 11.8969 | | 12/30 | 11.8339 | | 12/27 | 11.8726 | | 12/23 | 11.9039 | | 12/20 | 11.9440 | | 12/19 | 11.9077 | | 12/18 | 11.8207 | | 12/17 | 11.7806 | |