| 日期 | 淨值 |
| 01/17 | 0.3000 | | 01/16 | 0.3000 | | 01/15 | 0.2990 | | 01/14 | 0.2970 | | 01/13 | 0.2970 | | 01/10 | 0.2980 | | 01/09 | 0.2990 | | 01/08 | 0.2990 | | 01/07 | 0.2990 | | 01/06 | 0.3000 | |
| 日期 | 淨值 |
| 01/03 | 0.3000 | | 01/02 | 0.3000 | | 12/31 | 0.3010 | | 12/30 | 0.3000 | | 12/27 | 0.3000 | | 12/26 | 0.3000 | | 12/24 | 0.3000 | | 12/23 | 0.3000 | | 12/20 | 0.3010 | | 12/19 | 0.3000 | |