| 日期 | 淨值 |
| 01/16 | 1.0370 | | 01/15 | 1.0385 | | 01/14 | 1.0257 | | 01/10 | 1.0295 | | 01/09 | 1.0409 | | 01/08 | 1.0438 | | 01/07 | 1.0585 | | 01/06 | 1.0677 | | 12/30 | 1.0611 | | 12/27 | 1.0684 | |
| 日期 | 淨值 |
| 12/23 | 1.0575 | | 12/20 | 1.0546 | | 12/19 | 1.0661 | | 12/18 | 1.0784 | | 12/17 | 1.0797 | | 12/16 | 1.0811 | | 12/13 | 1.0838 | | 12/12 | 1.0873 | | 12/11 | 1.0903 | | 12/10 | 1.0895 | |