| 日期 | 淨值 |
| 01/16 | 1.4616 | | 01/15 | 1.4594 | | 01/14 | 1.4432 | | 01/13 | 1.4140 | | 01/10 | 1.4267 | | 01/09 | 1.4309 | | 01/08 | 1.4154 | | 01/07 | 1.3957 | | 01/06 | 1.3852 | | 01/03 | 1.3909 | |
| 日期 | 淨值 |
| 01/02 | 1.3969 | | 12/31 | 1.3591 | | 12/30 | 1.3544 | | 12/27 | 1.3715 | | 12/26 | 1.3703 | | 12/24 | 1.3736 | | 12/23 | 1.3754 | | 12/20 | 1.3771 | | 12/19 | 1.3663 | | 12/18 | 1.3989 | |