| 日期 | 淨值 |
| 01/16 | 7.4340 | | 01/15 | 7.4210 | | 01/14 | 7.3990 | | 01/13 | 7.3960 | | 01/10 | 7.4790 | | 01/09 | 7.4890 | | 01/08 | 7.4900 | | 01/07 | 7.5040 | | 01/06 | 7.4960 | | 01/03 | 7.4850 | |
| 日期 | 淨值 |
| 01/02 | 7.4830 | | 12/31 | 7.5000 | | 12/30 | 7.4980 | | 12/27 | 7.5360 | | 12/24 | 7.5750 | | 12/23 | 7.5750 | | 12/20 | 7.5760 | | 12/19 | 7.5790 | | 12/18 | 7.6190 | | 12/17 | 7.6230 | |