| 日期 | 淨值 |
| 01/16 | 10.9052 | | 01/15 | 10.8650 | | 01/14 | 10.8382 | | 01/13 | 10.8416 | | 01/10 | 10.8441 | | 01/09 | 10.8359 | | 01/08 | 10.8226 | | 01/07 | 10.8251 | | 01/06 | 10.8092 | | 01/03 | 10.8200 | |
| 日期 | 淨值 |
| 01/02 | 10.7776 | | 12/31 | 10.7545 | | 12/30 | 10.7507 | | 12/27 | 10.7480 | | 12/23 | 10.7539 | | 12/20 | 10.7390 | | 12/19 | 10.7442 | | 12/18 | 11.3151 | | 12/17 | 11.3060 | | 12/16 | 11.3550 | |