| 日期 | 淨值 |
| 01/17 | 8.9600 | | 01/16 | 8.9600 | | 01/15 | 8.9400 | | 01/14 | 8.8700 | | 01/13 | 8.8700 | | 01/10 | 8.8900 | | 01/08 | 8.9300 | | 01/07 | 8.9400 | | 01/06 | 8.9700 | | 01/03 | 8.9600 | |
| 日期 | 淨值 |
| 01/02 | 8.9600 | | 12/31 | 8.9500 | | 12/30 | 8.9600 | | 12/27 | 9.0600 | | 12/24 | 9.0600 | | 12/23 | 9.0500 | | 12/20 | 9.0700 | | 12/19 | 9.0500 | | 12/18 | 9.1000 | | 12/17 | 9.1400 | |