| 日期 | 淨值 |
| 01/17 | 11.0500 | | 01/16 | 11.1800 | | 01/15 | 11.0200 | | 01/14 | 10.9200 | | 01/13 | 10.8100 | | 01/10 | 11.0700 | | 01/09 | 11.0600 | | 01/08 | 10.7500 | | 01/07 | 10.8200 | | 01/06 | 10.6500 | |
| 日期 | 淨值 |
| 01/03 | 10.7700 | | 01/02 | 10.6500 | | 12/31 | 10.3200 | | 12/30 | 10.3000 | | 12/27 | 10.4600 | | 12/23 | 10.4300 | | 12/20 | 10.4700 | | 12/19 | 10.4600 | | 12/18 | 10.8600 | | 12/17 | 10.8000 | |