| 日期 | 淨值 |
| 01/17 | 9.0701 | | 01/16 | 9.0600 | | 01/15 | 9.0180 | | 01/14 | 9.0625 | | 01/13 | 9.0807 | | 01/10 | 9.1015 | | 01/08 | 9.1119 | | 01/07 | 9.1356 | | 01/06 | 9.1177 | | 01/03 | 9.0986 | |
| 日期 | 淨值 |
| 01/02 | 9.0404 | | 12/31 | 9.0245 | | 12/30 | 9.0231 | | 12/27 | 9.0243 | | 12/23 | 9.0038 | | 12/20 | 8.9830 | | 12/19 | 9.0170 | | 12/18 | 9.0521 | | 12/17 | 9.0626 | | 12/16 | 9.0601 | |