| 日期 | 淨值 |
| 01/17 | 11.9100 | | 01/16 | 11.9000 | | 01/15 | 11.8800 | | 01/14 | 11.7800 | | 01/13 | 11.7800 | | 01/10 | 11.8100 | | 01/08 | 11.8600 | | 01/07 | 11.8700 | | 01/06 | 11.9000 | | 01/03 | 11.9000 | |
| 日期 | 淨值 |
| 01/02 | 11.9000 | | 12/31 | 11.8900 | | 12/30 | 11.8900 | | 12/27 | 12.0100 | | 12/24 | 12.0100 | | 12/23 | 12.0100 | | 12/20 | 12.0300 | | 12/19 | 12.0000 | | 12/18 | 12.0600 | | 12/17 | 12.1100 | |