| 日期 | 淨值 |
| 01/17 | 7.9922 | | 01/16 | 7.9767 | | 01/15 | 7.9468 | | 01/14 | 7.9567 | | 01/13 | 7.9370 | | 01/10 | 7.9684 | | 01/08 | 8.0017 | | 01/07 | 7.9994 | | 01/06 | 7.9899 | | 01/03 | 8.0111 | |
| 日期 | 淨值 |
| 01/02 | 8.0025 | | 12/31 | 8.0003 | | 12/30 | 7.9867 | | 12/27 | 7.9805 | | 12/23 | 8.0044 | | 12/20 | 7.9976 | | 12/19 | 7.9640 | | 12/18 | 8.0212 | | 12/17 | 8.0257 | | 12/16 | 8.0694 | |