| 日期 | 淨值 |
| 01/17 | 7.7350 | | 01/16 | 7.6966 | | 01/15 | 7.6827 | | 01/14 | 7.6527 | | 01/13 | 7.6290 | | 01/10 | 7.6700 | | 01/08 | 7.7016 | | 01/07 | 7.7659 | | 01/06 | 7.7732 | | 01/03 | 7.6991 | |
| 日期 | 淨值 |
| 01/02 | 7.6992 | | 12/31 | 7.6897 | | 12/30 | 7.6652 | | 12/27 | 7.7335 | | 12/23 | 7.6977 | | 12/20 | 7.6506 | | 12/19 | 7.6965 | | 12/18 | 7.8068 | | 12/17 | 7.8125 | | 12/16 | 7.8267 | |