| 日期 | 淨值 |
| 01/17 | 9.3939 | | 01/16 | 9.3867 | | 01/15 | 9.2658 | | 01/14 | 9.2743 | | 01/13 | 9.1563 | | 01/10 | 9.3283 | | 01/08 | 9.4107 | | 01/07 | 9.4561 | | 01/06 | 9.4388 | | 01/03 | 9.4142 | |
| 日期 | 淨值 |
| 01/02 | 9.4184 | | 12/30 | 9.4888 | | 12/27 | 9.5146 | | 12/23 | 9.5291 | | 12/20 | 9.4303 | | 12/19 | 9.4970 | | 12/18 | 9.6313 | | 12/17 | 9.5726 | | 12/16 | 9.6430 | | 12/13 | 9.6500 | |