| 日期 | 淨值 |
| 01/17 | 7.5320 | | 01/16 | 7.5250 | | 01/15 | 7.5030 | | 01/14 | 7.4490 | | 01/13 | 7.4390 | | 01/10 | 7.4700 | | 01/09 | 7.4960 | | 01/08 | 7.4780 | | 01/07 | 7.5020 | | 01/06 | 7.5130 | |
| 日期 | 淨值 |
| 01/03 | 7.5070 | | 01/02 | 7.4890 | | 12/31 | 7.5110 | | 12/30 | 7.5080 | | 12/27 | 7.5000 | | 12/26 | 7.5000 | | 12/24 | 7.4940 | | 12/23 | 7.5060 | | 12/20 | 7.5130 | | 12/19 | 7.5090 | |