| 日期 | 淨值 |
| 01/16 | 13.5180 | | 01/15 | 13.4950 | | 01/14 | 13.4550 | | 01/13 | 13.4500 | | 01/10 | 13.6010 | | 01/09 | 13.6180 | | 01/08 | 13.6200 | | 01/07 | 13.6460 | | 01/06 | 13.6310 | | 01/03 | 13.6120 | |
| 日期 | 淨值 |
| 01/02 | 13.6080 | | 12/31 | 13.6390 | | 12/30 | 13.6350 | | 12/27 | 13.6250 | | 12/24 | 13.6950 | | 12/23 | 13.6960 | | 12/20 | 13.6970 | | 12/19 | 13.7010 | | 12/18 | 13.7720 | | 12/17 | 13.7790 | |