| 日期 | 淨值 |
| 01/17 | 10.4430 | | 01/16 | 10.4483 | | 01/15 | 10.3065 | | 01/14 | 10.3279 | | 01/13 | 10.2064 | | 01/10 | 10.4549 | | 01/09 | 10.5328 | | 01/08 | 10.5863 | | 01/07 | 10.6875 | | 01/06 | 10.7066 | |
| 日期 | 淨值 |
| 01/03 | 10.6736 | | 01/02 | 10.6347 | | 12/31 | 10.7014 | | 12/30 | 10.7323 | | 12/27 | 10.7816 | | 12/23 | 10.7336 | | 12/20 | 10.6201 | | 12/19 | 10.7208 | | 12/18 | 10.8507 | | 12/17 | 10.7896 | |