| 日期 | 淨值 |
| 01/16 | 11.5166 | | 01/15 | 11.4978 | | 01/14 | 11.4369 | | 01/13 | 11.4464 | | 01/10 | 11.4595 | | 01/09 | 11.5160 | | 01/08 | 11.5007 | | 01/07 | 11.5341 | | 01/06 | 11.5494 | | 01/03 | 11.5873 | |
| 日期 | 淨值 |
| 01/02 | 11.5935 | | 12/31 | 11.5908 | | 12/30 | 11.5804 | | 12/27 | 11.5563 | | 12/23 | 11.5641 | | 12/20 | 11.5826 | | 12/19 | 11.5747 | | 12/18 | 11.6530 | | 12/17 | 11.6563 | | 12/16 | 11.6811 | |