| 日期 | 淨值 |
| 01/16 | 8.9100 | | 01/15 | 8.9000 | | 01/14 | 8.8200 | | 01/13 | 8.8000 | | 01/10 | 8.8500 | | 01/09 | 8.9100 | | 01/08 | 8.8800 | | 01/07 | 8.9900 | | 01/06 | 8.9900 | | 01/03 | 8.9500 | |
| 日期 | 淨值 |
| 01/02 | 8.9600 | | 12/30 | 8.9100 | | 12/27 | 8.9600 | | 12/23 | 8.9200 | | 12/20 | 8.8800 | | 12/19 | 8.9200 | | 12/18 | 9.0400 | | 12/17 | 9.0400 | | 12/16 | 9.0700 | | 12/13 | 9.0800 | |