| 日期 | 淨值 |
| 01/17 | 7.5067 | | 01/16 | 7.4910 | | 01/15 | 7.4464 | | 01/14 | 7.4822 | | 01/13 | 7.4842 | | 01/10 | 7.5195 | | 01/08 | 7.5230 | | 01/07 | 7.5353 | | 01/06 | 7.5349 | | 01/03 | 7.5474 | |
| 日期 | 淨值 |
| 01/02 | 7.5506 | | 12/31 | 7.5510 | | 12/30 | 7.5348 | | 12/27 | 7.5267 | | 12/23 | 7.5356 | | 12/20 | 7.5261 | | 12/19 | 7.5432 | | 12/18 | 7.5865 | | 12/17 | 7.5895 | | 12/16 | 7.5964 | |