| 日期 | 淨值 |
| 01/17 | 9.8173 | | 01/16 | 9.7982 | | 01/15 | 9.7613 | | 01/14 | 9.7364 | | 01/13 | 9.7125 | | 01/10 | 9.7501 | | 01/08 | 9.7909 | | 01/07 | 9.7873 | | 01/06 | 9.7757 | | 01/03 | 9.8016 | |
| 日期 | 淨值 |
| 01/02 | 9.7911 | | 12/31 | 9.7885 | | 12/30 | 9.7719 | | 12/27 | 9.7643 | | 12/23 | 9.7935 | | 12/20 | 9.7850 | | 12/19 | 9.7437 | | 12/18 | 9.8129 | | 12/17 | 9.8185 | | 12/16 | 9.8719 | |