| 日期 | 淨值 |
| 01/17 | 9.9720 | | 01/16 | 9.9320 | | 01/15 | 9.9330 | | 01/14 | 9.8490 | | 01/13 | 9.8710 | | 01/10 | 9.8830 | | 01/08 | 9.9100 | | 01/07 | 9.9390 | | 01/06 | 9.9590 | | 01/03 | 9.9950 | |
| 日期 | 淨值 |
| 01/02 | 9.9970 | | 12/31 | 10.0470 | | 12/30 | 10.0350 | | 12/27 | 10.0070 | | 12/23 | 10.0030 | | 12/20 | 10.0290 | | 12/19 | 10.0210 | | 12/18 | 10.1240 | | 12/17 | 10.1250 | | 12/16 | 10.1280 | |