| 日期 | 淨值 |
| 01/16 | 1.9273 | | 01/15 | 1.9122 | | 01/14 | 1.9080 | | 01/13 | 1.9147 | | 01/10 | 1.9411 | | 01/09 | 1.9544 | | 01/08 | 1.9741 | | 01/07 | 1.9769 | | 01/06 | 1.9693 | | 01/03 | 1.9875 | |
| 日期 | 淨值 |
| 01/02 | 1.9811 | | 12/31 | 1.9797 | | 12/30 | 1.9767 | | 12/27 | 1.9780 | | 12/26 | 1.9697 | | 12/24 | 1.9654 | | 12/23 | 1.9589 | | 12/20 | 1.9390 | | 12/19 | 1.9596 | | 12/18 | 1.9857 | |