| 日期 | 淨值 |
| 01/16 | 1.7650 | | 01/15 | 1.7530 | | 01/14 | 1.7440 | | 01/13 | 1.7440 | | 01/10 | 1.7470 | | 01/09 | 1.7480 | | 01/08 | 1.7570 | | 01/07 | 1.7700 | | 01/06 | 1.7760 | | 01/03 | 1.7800 | |
| 日期 | 淨值 |
| 01/02 | 1.7820 | | 12/31 | 1.7800 | | 12/30 | 1.7710 | | 12/27 | 1.7680 | | 12/24 | 1.7740 | | 12/23 | 1.7830 | | 12/20 | 1.7800 | | 12/19 | 1.7770 | | 12/18 | 1.7810 | | 12/17 | 1.7860 | |