| 日期 | 淨值 |
| 01/17 | 7.6680 | | 01/16 | 7.6390 | | 01/15 | 7.6210 | | 01/14 | 7.5520 | | 01/13 | 7.5330 | | 01/10 | 7.5440 | | 01/09 | 7.6060 | | 01/08 | 7.6070 | | 01/07 | 7.6300 | | 01/06 | 7.6650 | |
| 日期 | 淨值 |
| 01/03 | 7.6470 | | 01/02 | 7.6330 | | 12/31 | 7.6680 | | 12/30 | 7.6560 | | 12/27 | 7.6700 | | 12/26 | 7.7010 | | 12/24 | 7.6850 | | 12/23 | 7.6530 | | 12/20 | 7.6590 | | 12/19 | 7.6360 | |