| 日期 | 淨值 |
| 01/17 | 7.3048 | | 01/16 | 7.3134 | | 01/15 | 7.3018 | | 01/14 | 7.3068 | | 01/13 | 7.3222 | | 01/10 | 7.3446 | | 01/09 | 7.3285 | | 01/08 | 7.3342 | | 01/07 | 7.3511 | | 01/06 | 7.3404 | |
| 日期 | 淨值 |
| 01/03 | 7.3440 | | 01/02 | 7.3433 | | 12/31 | 7.3330 | | 12/30 | 7.3273 | | 12/27 | 7.2956 | | 12/23 | 7.2820 | | 12/20 | 7.2807 | | 12/19 | 7.3007 | | 12/18 | 7.3217 | | 12/17 | 7.3607 | |