| 日期 | 淨值 |
| 01/16 | 7.3156 | | 01/15 | 7.2668 | | 01/14 | 7.2477 | | 01/13 | 7.2160 | | 01/10 | 7.2863 | | 01/09 | 7.3198 | | 01/08 | 7.3442 | | 01/07 | 7.3714 | | 01/06 | 7.3690 | | 01/03 | 7.3448 | |
| 日期 | 淨值 |
| 01/02 | 7.3455 | | 12/31 | 7.3660 | | 12/30 | 7.3799 | | 12/27 | 7.3903 | | 12/24 | 7.3808 | | 12/23 | 7.3662 | | 12/20 | 7.3091 | | 12/19 | 7.3514 | | 12/18 | 7.4468 | | 12/17 | 7.4584 | |