| 日期 | 淨值 |
| 01/17 | 7.5760 | | 01/16 | 7.5470 | | 01/15 | 7.5300 | | 01/14 | 7.4610 | | 01/13 | 7.4430 | | 01/10 | 7.4540 | | 01/09 | 7.5150 | | 01/08 | 7.5160 | | 01/07 | 7.5390 | | 01/06 | 7.5730 | |
| 日期 | 淨值 |
| 01/03 | 7.5550 | | 01/02 | 7.5410 | | 12/31 | 7.5650 | | 12/30 | 7.5530 | | 12/27 | 7.5670 | | 12/26 | 7.5980 | | 12/24 | 7.5810 | | 12/23 | 7.5510 | | 12/20 | 7.5560 | | 12/19 | 7.5340 | |