| 日期 | 淨值 |
| 01/17 | 7.6137 | | 01/16 | 7.5989 | | 01/15 | 7.5703 | | 01/14 | 7.5890 | | 01/13 | 7.5705 | | 01/10 | 7.5998 | | 01/08 | 7.6315 | | 01/07 | 7.6287 | | 01/06 | 7.6197 | | 01/03 | 7.6399 | |
| 日期 | 淨值 |
| 01/02 | 7.6317 | | 12/31 | 7.6297 | | 12/30 | 7.6167 | | 12/27 | 7.6108 | | 12/23 | 7.6335 | | 12/20 | 7.6270 | | 12/19 | 7.5947 | | 12/18 | 7.6487 | | 12/17 | 7.6531 | | 12/16 | 7.6947 | |