| 日期 | 淨值 |
| 01/16 | 14.2348 | | 01/15 | 14.2680 | | 01/14 | 14.0221 | | 01/13 | 13.8829 | | 01/10 | 14.0234 | | 01/09 | 14.1181 | | 01/08 | 14.1301 | | 01/07 | 14.3066 | | 01/06 | 14.3642 | | 01/03 | 14.2141 | |
| 日期 | 淨值 |
| 01/02 | 14.2667 | | 12/31 | 14.2730 | | 12/30 | 14.2395 | | 12/27 | 14.2933 | | 12/23 | 14.1831 | | 12/20 | 14.0999 | | 12/19 | 14.2375 | | 12/18 | 14.4573 | | 12/17 | 14.4904 | | 12/16 | 14.5886 | |