| 日期 | 淨值 |
| 01/17 | 9.7700 | | 01/16 | 9.7700 | | 01/15 | 9.7100 | | 01/14 | 9.7200 | | 01/13 | 9.7800 | | 01/10 | 9.7700 | | 01/09 | 9.7300 | | 01/08 | 9.7500 | | 01/07 | 9.6900 | | 01/06 | 9.6700 | |
| 日期 | 淨值 |
| 01/03 | 9.7600 | | 01/02 | 9.7500 | | 12/31 | 9.6800 | | 12/30 | 9.6800 | | 12/27 | 9.6500 | | 12/23 | 9.6800 | | 12/20 | 9.6800 | | 12/19 | 9.6700 | | 12/18 | 9.6200 | | 12/17 | 9.6100 | |