| 日期 | 淨值 |
| 01/16 | 1.0118 | | 01/15 | 1.0068 | | 01/14 | 1.0035 | | 01/10 | 1.0069 | | 01/09 | 1.0127 | | 01/08 | 1.0160 | | 01/07 | 1.0213 | | 01/06 | 1.0280 | | 12/30 | 1.0245 | | 12/27 | 1.0267 | |
| 日期 | 淨值 |
| 12/23 | 1.0199 | | 12/20 | 1.0163 | | 12/19 | 1.0282 | | 12/18 | 1.0309 | | 12/17 | 1.0307 | | 12/16 | 1.0321 | | 12/13 | 1.0345 | | 12/12 | 1.0401 | | 12/11 | 1.0389 | | 12/10 | 1.0384 | |