| 日期 | 淨值 |
| 01/16 | 9.6196 | | 01/15 | 9.6087 | | 01/14 | 9.5419 | | 01/13 | 9.5448 | | 01/10 | 9.5721 | | 01/09 | 9.6185 | | 01/08 | 9.6161 | | 01/07 | 9.6789 | | 01/06 | 9.6974 | | 01/03 | 9.6852 | |
| 日期 | 淨值 |
| 01/02 | 9.6984 | | 12/31 | 9.7156 | | 12/30 | 9.6933 | | 12/27 | 9.6973 | | 12/23 | 9.7166 | | 12/20 | 9.7298 | | 12/19 | 9.7212 | | 12/18 | 9.8159 | | 12/17 | 9.8268 | | 12/16 | 9.8354 | |