| 日期 | 淨值 |
| 01/17 | 1.0050 | | 01/16 | 1.0060 | | 01/15 | 1.0020 | | 01/14 | 0.9960 | | 01/13 | 0.9940 | | 01/10 | 0.9970 | | 01/09 | 1.0020 | | 01/08 | 1.0020 | | 01/07 | 1.0060 | | 01/06 | 1.0090 | |
| 日期 | 淨值 |
| 01/03 | 1.0070 | | 01/02 | 1.0070 | | 12/31 | 1.0100 | | 12/30 | 1.0110 | | 12/27 | 1.0100 | | 12/26 | 1.0100 | | 12/24 | 1.0100 | | 12/23 | 1.0120 | | 12/20 | 1.0160 | | 12/19 | 1.0100 | |