| 日期 | 淨值 |
| 01/17 | 9.2240 | | 01/16 | 9.2170 | | 01/15 | 9.2050 | | 01/14 | 9.1810 | | 01/13 | 9.1780 | | 01/10 | 9.1920 | | 01/09 | 9.2040 | | 01/08 | 9.2140 | | 01/07 | 9.2240 | | 01/06 | 9.2270 | |
| 日期 | 淨值 |
| 01/03 | 9.2250 | | 01/02 | 9.2280 | | 12/31 | 9.2250 | | 12/30 | 9.2260 | | 12/27 | 9.2200 | | 12/26 | 9.2210 | | 12/24 | 9.2180 | | 12/23 | 9.2100 | | 12/20 | 9.2140 | | 12/19 | 9.2110 | |