| 日期 | 淨值 |
| 01/16 | 9.7527 | | 01/15 | 9.7089 | | 01/14 | 9.6713 | | 01/13 | 9.6265 | | 01/10 | 9.7379 | | 01/09 | 9.7453 | | 01/08 | 9.7365 | | 01/07 | 9.7922 | | 01/06 | 9.7618 | | 01/03 | 9.7132 | |
| 日期 | 淨值 |
| 01/02 | 9.7081 | | 12/31 | 9.7150 | | 12/30 | 9.7262 | | 12/27 | 9.7272 | | 12/23 | 9.7723 | | 12/20 | 9.7394 | | 12/19 | 9.7241 | | 12/18 | 9.8421 | | 12/17 | 9.8445 | | 12/16 | 9.9113 | |