| 日期 | 淨值 |
| 01/17 | 1.3620 | | 01/16 | 1.3540 | | 01/15 | 1.3410 | | 01/14 | 1.3100 | | 01/13 | 1.3090 | | 01/10 | 1.3160 | | 01/09 | 1.3340 | | 01/08 | 1.3310 | | 01/07 | 1.3400 | | 01/06 | 1.3560 | |
| 日期 | 淨值 |
| 01/03 | 1.3520 | | 01/02 | 1.3540 | | 12/31 | 1.3460 | | 12/30 | 1.3360 | | 12/27 | 1.3420 | | 12/26 | 1.3530 | | 12/24 | 1.3440 | | 12/23 | 1.3370 | | 12/20 | 1.3350 | | 12/19 | 1.3340 | |