| 日期 | 淨值 |
| 01/17 | 12.1061 | | 01/16 | 12.1042 | | 01/15 | 12.1028 | | 01/14 | 12.1014 | | 01/13 | 12.1000 | | 01/10 | 12.0960 | | 01/09 | 12.0947 | | 01/08 | 12.0933 | | 01/07 | 12.0919 | | 01/06 | 12.0902 | |
| 日期 | 淨值 |
| 01/03 | 12.0860 | | 01/02 | 12.0846 | | 12/31 | 12.0815 | | 12/30 | 12.0795 | | 12/27 | 12.0755 | | 12/26 | 12.0742 | | 12/24 | 12.0715 | | 12/23 | 12.0701 | | 12/20 | 12.0659 | | 12/19 | 12.0643 | |