| 日期 | 淨值 |
| 01/16 | 11.9442 | | 01/15 | 11.9011 | | 01/14 | 11.8972 | | 01/13 | 11.9020 | | 01/10 | 11.9251 | | 01/09 | 11.9370 | | 01/08 | 11.9558 | | 01/07 | 11.9765 | | 01/06 | 11.9854 | | 01/03 | 12.0100 | |
| 日期 | 淨值 |
| 01/02 | 12.0379 | | 12/31 | 12.0532 | | 12/30 | 12.0351 | | 12/27 | 12.0362 | | 12/23 | 12.0692 | | 12/20 | 12.0698 | | 12/19 | 12.0756 | | 12/18 | 12.1103 | | 12/17 | 12.1157 | | 12/16 | 12.1222 | |