| 日期 | 淨值 |
| 01/16 | 10.6488 | | 01/15 | 10.5612 | | 01/14 | 10.5417 | | 01/13 | 10.5477 | | 01/10 | 10.6098 | | 01/09 | 10.6302 | | 01/08 | 10.6381 | | 01/07 | 10.6858 | | 01/06 | 10.7046 | | 01/03 | 10.7359 | |
| 日期 | 淨值 |
| 01/02 | 10.7324 | | 12/31 | 10.7847 | | 12/30 | 10.7316 | | 12/24 | 10.7393 | | 12/23 | 10.7866 | | 12/20 | 10.7579 | | 12/19 | 10.7622 | | 12/18 | 10.8482 | | 12/17 | 10.8455 | | 12/16 | 10.8944 | |