| 日期 | 淨值 |
| 01/17 | 9.4780 | | 01/16 | 9.4620 | | 01/15 | 9.4530 | | 01/14 | 9.4080 | | 01/13 | 9.4020 | | 01/10 | 9.4250 | | 01/09 | 9.4470 | | 01/08 | 9.4410 | | 01/07 | 9.4600 | | 01/06 | 9.4690 | |
| 日期 | 淨值 |
| 01/03 | 9.4350 | | 01/02 | 9.4370 | | 12/31 | 9.4670 | | 12/30 | 9.4600 | | 12/27 | 9.4620 | | 12/26 | 9.4470 | | 12/24 | 9.4520 | | 12/23 | 9.4410 | | 12/20 | 9.4460 | | 12/19 | 9.4490 | |