| 日期 | 淨值 |
| 01/17 | 7.9110 | | 01/16 | 7.8970 | | 01/15 | 7.8900 | | 01/14 | 7.8510 | | 01/13 | 7.8470 | | 01/10 | 7.8660 | | 01/09 | 7.8850 | | 01/08 | 7.8790 | | 01/07 | 7.8950 | | 01/06 | 7.9020 | |
| 日期 | 淨值 |
| 01/03 | 7.8730 | | 01/02 | 7.8740 | | 12/31 | 7.9080 | | 12/30 | 7.9010 | | 12/27 | 7.9030 | | 12/26 | 7.8900 | | 12/24 | 7.8950 | | 12/23 | 7.8850 | | 12/20 | 7.8890 | | 12/19 | 7.8920 | |