| 日期 | 淨值 |
| 01/17 | 9.3600 | | 01/16 | 9.3000 | | 01/15 | 9.3000 | | 01/14 | 9.1300 | | 01/13 | 9.1400 | | 01/10 | 9.1500 | | 01/09 | 9.0500 | | 01/08 | 8.9900 | | 01/07 | 9.0400 | | 01/06 | 9.0800 | |
| 日期 | 淨值 |
| 01/03 | 8.9100 | | 01/02 | 8.8600 | | 12/31 | 8.6900 | | 12/30 | 8.5800 | | 12/27 | 8.6300 | | 12/23 | 8.4100 | | 12/20 | 8.4200 | | 12/19 | 8.5000 | | 12/18 | 8.6400 | | 12/17 | 8.6300 | |