| 日期 | 淨值 |
| 01/17 | 11.7850 | | 01/16 | 11.7190 | | 01/15 | 11.7720 | | 01/14 | 11.5000 | | 01/13 | 11.6640 | | 01/10 | 11.8180 | | 01/09 | 11.8270 | | 01/08 | 11.8380 | | 01/07 | 11.8670 | | 01/06 | 11.9170 | |
| 日期 | 淨值 |
| 01/03 | 12.0880 | | 01/02 | 12.0790 | | 12/30 | 12.0240 | | 12/27 | 11.9020 | | 12/23 | 12.0500 | | 12/20 | 11.7280 | | 12/19 | 11.7030 | | 12/18 | 12.0890 | | 12/17 | 12.2840 | | 12/16 | 12.5960 | |