| 日期 | 淨值 |
| 01/17 | 9.0109 | | 01/16 | 9.0158 | | 01/15 | 8.8933 | | 01/14 | 8.9052 | | 01/13 | 8.7979 | | 01/10 | 9.0155 | | 01/09 | 9.0829 | | 01/08 | 9.1297 | | 01/07 | 9.2178 | | 01/06 | 9.2344 | |
| 日期 | 淨值 |
| 01/03 | 9.2062 | | 01/02 | 9.1725 | | 12/31 | 9.2300 | | 12/30 | 9.2565 | | 12/27 | 9.2990 | | 12/23 | 9.2568 | | 12/20 | 9.1594 | | 12/19 | 9.2466 | | 12/18 | 9.3588 | | 12/17 | 9.3053 | |