| 日期 | 淨值 |
| 01/16 | 1.5580 | | 01/15 | 1.5640 | | 01/14 | 1.5790 | | 01/13 | 1.5860 | | 01/10 | 1.6070 | | 01/09 | 1.6030 | | 01/08 | 1.6180 | | 01/07 | 1.6360 | | 01/06 | 1.6190 | | 01/03 | 1.6210 | |
| 日期 | 淨值 |
| 01/02 | 1.6330 | | 12/31 | 1.6440 | | 12/30 | 1.6420 | | 12/27 | 1.6310 | | 12/26 | 1.6180 | | 12/24 | 1.6020 | | 12/23 | 1.5970 | | 12/20 | 1.5870 | | 12/19 | 1.5950 | | 12/18 | 1.6120 | |