| 日期 | 淨值 |
| 01/16 | 7.2650 | | 01/15 | 7.2690 | | 01/14 | 7.2780 | | 01/13 | 7.3100 | | 01/10 | 7.3260 | | 01/09 | 7.3150 | | 01/08 | 7.3190 | | 01/07 | 7.2920 | | 01/06 | 7.3100 | | 01/03 | 7.3620 | |
| 日期 | 淨值 |
| 01/02 | 7.3480 | | 12/31 | 7.3190 | | 12/30 | 7.2920 | | 12/27 | 7.2730 | | 12/24 | 7.2750 | | 12/23 | 7.2500 | | 12/20 | 7.2470 | | 12/19 | 7.2800 | | 12/18 | 7.2810 | | 12/17 | 7.3090 | |