| 日期 | 淨值 |
| 01/16 | 1.4086 | | 01/15 | 1.4021 | | 01/14 | 1.3964 | | 01/13 | 1.3997 | | 01/10 | 1.4148 | | 01/09 | 1.4207 | | 01/08 | 1.4306 | | 01/07 | 1.4376 | | 01/06 | 1.4360 | | 01/03 | 1.4348 | |
| 日期 | 淨值 |
| 01/02 | 1.4340 | | 12/31 | 1.4351 | | 12/30 | 1.4366 | | 12/27 | 1.4360 | | 12/26 | 1.4337 | | 12/24 | 1.4298 | | 12/23 | 1.4278 | | 12/20 | 1.4137 | | 12/19 | 1.4193 | | 12/18 | 1.4345 | |