| 日期 | 淨值 |
| 01/17 | 10.5100 | | 01/16 | 10.5100 | | 01/15 | 10.4800 | | 01/14 | 10.3900 | | 01/13 | 10.3800 | | 01/10 | 10.4000 | | 01/09 | 10.4700 | | 01/08 | 10.4600 | | 01/07 | 10.4600 | | 01/06 | 10.4900 | |
| 日期 | 淨值 |
| 01/03 | 10.5000 | | 01/02 | 10.5000 | | 12/31 | 10.5000 | | 12/30 | 10.5100 | | 12/27 | 10.4700 | | 12/23 | 10.4800 | | 12/20 | 10.5200 | | 12/19 | 10.4900 | | 12/18 | 10.5400 | | 12/17 | 10.6100 | |