| 日期 | 淨值 |
| 01/17 | 10.1142 | | 01/16 | 10.0099 | | 01/15 | 9.8795 | | 01/14 | 9.9151 | | 01/13 | 9.8277 | | 01/10 | 9.9928 | | 01/09 | 9.9869 | | 01/08 | 10.0324 | | 01/07 | 9.9807 | | 01/06 | 9.8719 | |
| 日期 | 淨值 |
| 01/03 | 9.9229 | | 01/02 | 9.8573 | | 12/30 | 9.8276 | | 12/27 | 9.8065 | | 12/23 | 9.7705 | | 12/20 | 9.7067 | | 12/19 | 9.8226 | | 12/18 | 9.9224 | | 12/17 | 9.9293 | | 12/16 | 9.9590 | |