| 日期 | 淨值 |
| 01/16 | 7.2349 | | 01/15 | 7.2025 | | 01/14 | 7.1746 | | 01/13 | 7.1413 | | 01/10 | 7.2239 | | 01/09 | 7.2295 | | 01/08 | 7.2229 | | 01/07 | 7.2643 | | 01/06 | 7.2417 | | 01/03 | 7.2057 | |
| 日期 | 淨值 |
| 01/02 | 7.2018 | | 12/31 | 7.2447 | | 12/30 | 7.2531 | | 12/27 | 7.2538 | | 12/23 | 7.2874 | | 12/20 | 7.2629 | | 12/19 | 7.2515 | | 12/18 | 7.3395 | | 12/17 | 7.3413 | | 12/16 | 7.3911 | |