| 日期 | 淨值 |
| 01/17 | 9.8750 | | 01/16 | 9.8520 | | 01/15 | 9.8420 | | 01/14 | 9.7630 | | 01/13 | 9.8260 | | 01/10 | 9.8390 | | 01/09 | 9.8160 | | 01/08 | 9.7780 | | 01/07 | 9.7570 | | 01/06 | 9.7460 | |
| 日期 | 淨值 |
| 01/03 | 9.8380 | | 01/02 | 9.8420 | | 12/31 | 9.7870 | | 12/30 | 9.7490 | | 12/27 | 9.7040 | | 12/26 | 9.7050 | | 12/24 | 9.7290 | | 12/23 | 9.7250 | | 12/20 | 9.7140 | | 12/19 | 9.7760 | |