| 日期 | 淨值 |
| 01/17 | 7.6314 | | 01/16 | 7.6155 | | 01/15 | 7.5701 | | 01/14 | 7.6116 | | 01/13 | 7.6138 | | 01/10 | 7.6493 | | 01/08 | 7.6530 | | 01/07 | 7.6657 | | 01/06 | 7.6650 | | 01/03 | 7.6775 | |
| 日期 | 淨值 |
| 01/02 | 7.6809 | | 12/31 | 7.6813 | | 12/30 | 7.6650 | | 12/27 | 7.6568 | | 12/23 | 7.6662 | | 12/20 | 7.6561 | | 12/19 | 7.6733 | | 12/18 | 7.7174 | | 12/17 | 7.7209 | | 12/16 | 7.7280 | |