| 日期 | 淨值 |
| 01/17 | 10.6060 | | 01/16 | 10.5840 | | 01/15 | 10.5209 | | 01/14 | 10.5124 | | 01/13 | 10.5153 | | 01/10 | 10.5644 | | 01/08 | 10.5695 | | 01/07 | 10.5870 | | 01/06 | 10.5861 | | 01/03 | 10.6033 | |
| 日期 | 淨值 |
| 01/02 | 10.6080 | | 12/31 | 10.6086 | | 12/30 | 10.5861 | | 12/27 | 10.5747 | | 12/23 | 10.5877 | | 12/20 | 10.5738 | | 12/19 | 10.5975 | | 12/18 | 10.6585 | | 12/17 | 10.6632 | | 12/16 | 10.6730 | |