| 日期 | 淨值 |
| 01/16 | 1.8730 | | 01/15 | 1.8530 | | 01/14 | 1.8510 | | 01/13 | 1.8300 | | 01/10 | 1.9060 | | 01/09 | 1.9400 | | 01/08 | 1.9630 | | 01/07 | 1.9770 | | 01/06 | 1.9550 | | 01/03 | 2.0030 | |
| 日期 | 淨值 |
| 01/02 | 2.0070 | | 12/31 | 1.9650 | | 12/30 | 1.9640 | | 12/27 | 1.9760 | | 12/26 | 1.9740 | | 12/24 | 1.9690 | | 12/23 | 1.9630 | | 12/20 | 1.9580 | | 12/19 | 1.9930 | | 12/18 | 2.0110 | |