| 日期 | 淨值 |
| 01/16 | 1.1220 | | 01/15 | 1.1040 | | 01/14 | 1.0970 | | 01/13 | 1.0930 | | 01/10 | 1.1080 | | 01/09 | 1.1120 | | 01/08 | 1.1120 | | 01/07 | 1.0970 | | 01/06 | 1.0860 | | 01/03 | 1.0680 | |
| 日期 | 淨值 |
| 01/02 | 1.0440 | | 12/30 | 1.0320 | | 12/27 | 1.0330 | | 12/26 | 1.0430 | | 12/24 | 1.0530 | | 12/23 | 1.0560 | | 12/20 | 1.0390 | | 12/19 | 1.0600 | | 12/18 | 1.0850 | | 12/17 | 1.0700 | |