| 日期 | 淨值 |
| 01/16 | 1.5120 | | 01/15 | 1.5130 | | 01/14 | 1.5080 | | 01/13 | 1.5180 | | 01/10 | 1.5350 | | 01/09 | 1.5400 | | 01/08 | 1.5510 | | 01/07 | 1.5400 | | 01/06 | 1.5360 | | 01/03 | 1.5440 | |
| 日期 | 淨值 |
| 01/02 | 1.5430 | | 12/31 | 1.5460 | | 12/30 | 1.5440 | | 12/27 | 1.5350 | | 12/26 | 1.5340 | | 12/24 | 1.5340 | | 12/23 | 1.5250 | | 12/20 | 1.5060 | | 12/19 | 1.5150 | | 12/18 | 1.5270 | |