| 日期 | 淨值 |
| 01/17 | 7.8775 | | 01/16 | 7.8392 | | 01/15 | 7.8262 | | 01/14 | 7.7893 | | 01/13 | 7.7655 | | 01/10 | 7.8077 | | 01/08 | 7.8408 | | 01/07 | 7.9067 | | 01/06 | 7.9145 | | 01/03 | 7.8393 | |
| 日期 | 淨值 |
| 01/02 | 7.8402 | | 12/31 | 7.8321 | | 12/30 | 7.8079 | | 12/27 | 7.8795 | | 12/23 | 7.8438 | | 12/20 | 7.7966 | | 12/19 | 7.8435 | | 12/18 | 7.9565 | | 12/17 | 7.9627 | | 12/16 | 7.9773 | |