| 日期 | 淨值 |
| 01/16 | 1.1070 | | 01/15 | 1.1070 | | 01/14 | 1.1020 | | 01/13 | 1.1050 | | 01/10 | 1.1190 | | 01/09 | 1.1250 | | 01/08 | 1.1320 | | 01/07 | 1.1290 | | 01/06 | 1.1260 | | 01/03 | 1.1260 | |
| 日期 | 淨值 |
| 01/02 | 1.1280 | | 12/31 | 1.1330 | | 12/30 | 1.1350 | | 12/27 | 1.1300 | | 12/26 | 1.1280 | | 12/24 | 1.1270 | | 12/23 | 1.1240 | | 12/20 | 1.1100 | | 12/19 | 1.1130 | | 12/18 | 1.1290 | |