| 日期 | 淨值 |
| 01/16 | 7.3225 | | 01/15 | 7.2906 | | 01/14 | 7.2869 | | 01/13 | 7.2879 | | 01/10 | 7.3105 | | 01/09 | 7.3218 | | 01/08 | 7.3419 | | 01/07 | 7.3580 | | 01/06 | 7.3642 | | 01/03 | 7.3784 | |
| 日期 | 淨值 |
| 01/02 | 7.4042 | | 12/31 | 7.3935 | | 12/30 | 7.3830 | | 12/27 | 7.3800 | | 12/23 | 7.4129 | | 12/20 | 7.4123 | | 12/19 | 7.4172 | | 12/18 | 7.4365 | | 12/17 | 7.4391 | | 12/16 | 7.4503 | |