| 日期 | 淨值 |
| 01/17 | 7.0112 | | 01/16 | 6.9764 | | 01/15 | 6.9640 | | 01/14 | 6.9391 | | 01/13 | 6.9171 | | 01/10 | 6.9540 | | 01/08 | 6.9835 | | 01/07 | 7.0421 | | 01/06 | 7.0487 | | 01/03 | 6.9816 | |
| 日期 | 淨值 |
| 01/02 | 6.9819 | | 12/31 | 6.9733 | | 12/30 | 6.9518 | | 12/27 | 7.0134 | | 12/23 | 6.9810 | | 12/20 | 6.9383 | | 12/19 | 6.9803 | | 12/18 | 7.0801 | | 12/17 | 7.0854 | | 12/16 | 7.0983 | |