| 日期 | 淨值 |
| 01/16 | 7.5615 | | 01/15 | 7.5600 | | 01/14 | 7.5314 | | 01/13 | 7.5242 | | 01/10 | 7.5598 | | 01/09 | 7.5773 | | 01/08 | 7.5656 | | 01/07 | 7.5937 | | 01/06 | 7.5856 | | 01/03 | 7.5655 | |
| 日期 | 淨值 |
| 01/02 | 7.5529 | | 12/31 | 7.5516 | | 12/30 | 7.5408 | | 12/27 | 7.5479 | | 12/23 | 7.5516 | | 12/20 | 7.5499 | | 12/19 | 7.5468 | | 12/18 | 7.6292 | | 12/17 | 7.6329 | | 12/16 | 7.6635 | |