| 日期 | 淨值 |
| 01/17 | 7.9900 | | 01/16 | 7.9900 | | 01/15 | 7.9800 | | 01/14 | 7.9300 | | 01/13 | 7.9200 | | 01/10 | 7.9300 | | 01/08 | 8.0000 | | 01/07 | 8.0000 | | 01/06 | 8.0100 | | 01/03 | 8.0100 | |
| 日期 | 淨值 |
| 01/02 | 8.0100 | | 12/31 | 8.0100 | | 12/30 | 8.0100 | | 12/27 | 7.9900 | | 12/26 | 8.0000 | | 12/24 | 7.9900 | | 12/23 | 7.9900 | | 12/20 | 8.0000 | | 12/19 | 7.9900 | | 12/18 | 8.0100 | |