| 日期 | 淨值 |
| 01/16 | 8.9672 | | 01/15 | 8.8936 | | 01/14 | 8.8774 | | 01/13 | 8.8828 | | 01/10 | 8.9358 | | 01/09 | 8.9533 | | 01/08 | 8.9601 | | 01/07 | 9.0005 | | 01/06 | 9.0166 | | 01/03 | 9.0437 | |
| 日期 | 淨值 |
| 01/02 | 9.0411 | | 12/31 | 9.0856 | | 12/30 | 9.0411 | | 12/24 | 9.0491 | | 12/23 | 9.0892 | | 12/20 | 9.0658 | | 12/19 | 9.0696 | | 12/18 | 9.1423 | | 12/17 | 9.1403 | | 12/16 | 9.1818 | |