| 日期 | 淨值 |
| 01/17 | 10.2447 | | 01/16 | 10.1377 | | 01/15 | 10.0045 | | 01/14 | 10.0558 | | 01/13 | 9.9662 | | 01/10 | 10.1334 | | 01/09 | 10.1271 | | 01/08 | 10.1724 | | 01/07 | 10.1217 | | 01/06 | 10.0098 | |
| 日期 | 淨值 |
| 01/03 | 10.0609 | | 01/02 | 9.9944 | | 12/30 | 9.9625 | | 12/27 | 9.9385 | | 12/23 | 9.9010 | | 12/20 | 9.8354 | | 12/19 | 9.9522 | | 12/18 | 10.0518 | | 12/17 | 10.0586 | | 12/16 | 10.0885 | |