| 日期 | 淨值 |
| 01/16 | 6.9600 | | 01/15 | 6.8700 | | 01/14 | 6.8400 | | 01/13 | 6.8100 | | 01/10 | 6.9400 | | 01/09 | 6.9900 | | 01/08 | 7.0200 | | 01/07 | 7.0400 | | 01/06 | 6.9900 | | 01/03 | 6.9500 | |
| 日期 | 淨值 |
| 01/02 | 6.9600 | | 12/31 | 7.0600 | | 12/30 | 7.0800 | | 12/27 | 7.1200 | | 12/23 | 7.0600 | | 12/20 | 6.9800 | | 12/19 | 7.0500 | | 12/18 | 7.1600 | | 12/17 | 7.1400 | | 12/16 | 7.1800 | |