| 日期 | 淨值 |
| 01/16 | 9.6050 | | 01/15 | 9.4460 | | 01/14 | 9.4360 | | 01/13 | 9.3720 | | 01/10 | 9.4980 | | 01/09 | 9.5040 | | 01/08 | 9.4650 | | 01/07 | 9.5100 | | 01/06 | 9.4990 | | 01/03 | 9.4060 | |
| 日期 | 淨值 |
| 01/02 | 9.3860 | | 12/31 | 9.3660 | | 12/30 | 9.3360 | | 12/27 | 9.4000 | | 12/24 | 9.3570 | | 12/23 | 9.3010 | | 12/20 | 9.1700 | | 12/19 | 9.3090 | | 12/18 | 9.3970 | | 12/17 | 9.3630 | |