| 日期 | 淨值 |
| 01/17 | 10.9100 | | 01/16 | 10.8300 | | 01/15 | 10.6800 | | 01/14 | 10.5400 | | 01/13 | 10.5100 | | 01/10 | 10.5600 | | 01/08 | 10.6600 | | 01/07 | 10.7000 | | 01/06 | 10.6700 | | 01/03 | 10.8000 | |
| 日期 | 淨值 |
| 01/02 | 10.7900 | | 12/31 | 10.7000 | | 12/30 | 10.6600 | | 12/27 | 10.6600 | | 12/26 | 10.6900 | | 12/24 | 10.7100 | | 12/23 | 10.6500 | | 12/20 | 10.5900 | | 12/19 | 10.5300 | | 12/18 | 10.4800 | |