| 日期 | 淨值 |
| 01/16 | 1.9240 | | 01/15 | 1.9164 | | 01/14 | 1.9099 | | 01/13 | 1.9229 | | 01/10 | 1.9413 | | 01/09 | 1.9451 | | 01/08 | 1.9595 | | 01/07 | 1.9612 | | 01/06 | 1.9588 | | 01/03 | 1.9674 | |
| 日期 | 淨值 |
| 01/02 | 1.9616 | | 12/31 | 1.9577 | | 12/30 | 1.9534 | | 12/27 | 1.9499 | | 12/26 | 1.9494 | | 12/24 | 1.9454 | | 12/23 | 1.9382 | | 12/20 | 1.9182 | | 12/19 | 1.9313 | | 12/18 | 1.9407 | |