| 日期 | 淨值 |
| 01/17 | 9.8240 | | 01/16 | 9.7630 | | 01/15 | 9.7130 | | 01/14 | 9.6170 | | 01/13 | 9.6240 | | 01/10 | 9.7110 | | 01/09 | 9.8060 | | 01/08 | 9.8150 | | 01/07 | 9.8900 | | 01/06 | 9.9310 | |
| 日期 | 淨值 |
| 01/03 | 9.9680 | | 01/02 | 9.9890 | | 12/31 | 9.8860 | | 12/30 | 9.8560 | | 12/27 | 9.9160 | | 12/26 | 9.9770 | | 12/24 | 10.0200 | | 12/23 | 9.9380 | | 12/20 | 9.8930 | | 12/19 | 9.9220 | |