| 日期 | 淨值 |
| 01/17 | 11.8770 | | 01/16 | 11.7640 | | 01/15 | 11.7950 | | 01/14 | 11.5720 | | 01/13 | 11.4930 | | 01/10 | 11.5790 | | 01/09 | 11.6840 | | 01/08 | 11.6300 | | 01/07 | 11.8160 | | 01/06 | 11.8100 | |
| 日期 | 淨值 |
| 01/03 | 11.6300 | | 01/02 | 11.7000 | | 12/31 | 11.7210 | | 12/30 | 11.6320 | | 12/27 | 11.7920 | | 12/23 | 11.6390 | | 12/20 | 11.5520 | | 12/19 | 11.6620 | | 12/18 | 11.9310 | | 12/17 | 11.9340 | |