| 日期 | 淨值 |
| 01/16 | 1.4110 | | 01/15 | 1.3990 | | 01/14 | 1.3949 | | 01/13 | 1.3937 | | 01/10 | 1.4146 | | 01/09 | 1.4276 | | 01/08 | 1.4412 | | 01/07 | 1.4491 | | 01/06 | 1.4437 | | 01/03 | 1.4494 | |
| 日期 | 淨值 |
| 01/02 | 1.4483 | | 12/31 | 1.4511 | | 12/30 | 1.4538 | | 12/27 | 1.4566 | | 12/26 | 1.4486 | | 12/24 | 1.4445 | | 12/23 | 1.4430 | | 12/20 | 1.4291 | | 12/19 | 1.4401 | | 12/18 | 1.4678 | |