| 日期 | 淨值 |
| 01/17 | 7.0000 | | 01/16 | 7.0030 | | 01/15 | 6.9790 | | 01/14 | 6.9270 | | 01/13 | 6.9210 | | 01/10 | 6.9410 | | 01/09 | 6.9780 | | 01/08 | 6.9720 | | 01/07 | 6.9690 | | 01/06 | 6.9970 | |
| 日期 | 淨值 |
| 01/03 | 7.0100 | | 01/02 | 7.0040 | | 12/31 | 7.0110 | | 12/30 | 7.0150 | | 12/27 | 6.9950 | | 12/26 | 6.9900 | | 12/24 | 6.9840 | | 12/23 | 7.0060 | | 12/20 | 7.0340 | | 12/19 | 7.0050 | |