| 日期 | 淨值 |
| 01/17 | 9.0526 | | 01/16 | 9.0519 | | 01/15 | 9.0511 | | 01/14 | 9.0504 | | 01/13 | 9.0495 | | 01/10 | 9.0478 | | 01/09 | 9.0471 | | 01/08 | 9.0463 | | 01/07 | 9.0456 | | 01/06 | 9.0450 | |
| 日期 | 淨值 |
| 01/03 | 9.0431 | | 01/02 | 9.0424 | | 12/31 | 9.0411 | | 12/30 | 9.0404 | | 12/27 | 9.0384 | | 12/26 | 9.0377 | | 12/24 | 9.0364 | | 12/23 | 9.0357 | | 12/20 | 9.0338 | | 12/19 | 9.0330 | |