| 日期 | 淨值 |
| 01/16 | 11.2103 | | 01/15 | 11.2407 | | 01/14 | 11.1117 | | 01/13 | 11.0669 | | 01/10 | 11.1204 | | 01/09 | 11.1705 | | 01/08 | 11.1514 | | 01/07 | 11.2536 | | 01/06 | 11.2598 | | 01/03 | 11.1363 | |
| 日期 | 淨值 |
| 01/02 | 11.1168 | | 12/31 | 11.1769 | | 12/30 | 11.1682 | | 12/27 | 11.2186 | | 12/23 | 11.1839 | | 12/20 | 11.1775 | | 12/19 | 11.1738 | | 12/18 | 11.8728 | | 12/17 | 11.8790 | | 12/16 | 11.9299 | |