| 日期 | 淨值 |
| 01/16 | 7.4210 | | 01/15 | 7.4100 | | 01/14 | 7.3880 | | 01/13 | 7.3850 | | 01/10 | 7.4680 | | 01/09 | 7.4780 | | 01/08 | 7.4800 | | 01/07 | 7.4950 | | 01/06 | 7.4860 | | 01/03 | 7.4760 | |
| 日期 | 淨值 |
| 01/02 | 7.4740 | | 12/31 | 7.4930 | | 12/30 | 7.4910 | | 12/27 | 7.5220 | | 12/24 | 7.5620 | | 12/23 | 7.5630 | | 12/20 | 7.5640 | | 12/19 | 7.5660 | | 12/18 | 7.6080 | | 12/17 | 7.6120 | |