| 日期 | 淨值 |
| 01/17 | 8.7000 | | 01/16 | 8.6300 | | 01/15 | 8.6000 | | 01/14 | 8.5000 | | 01/13 | 8.4100 | | 01/10 | 8.3200 | | 01/08 | 8.3200 | | 01/07 | 8.3000 | | 01/06 | 8.2400 | | 01/03 | 8.2400 | |
| 日期 | 淨值 |
| 01/02 | 8.1700 | | 12/31 | 8.0600 | | 12/30 | 7.9900 | | 12/27 | 7.9900 | | 12/26 | 7.9900 | | 12/24 | 8.0000 | | 12/23 | 7.9400 | | 12/20 | 7.8800 | | 12/19 | 7.7900 | | 12/18 | 7.8600 | |