| 日期 | 淨值 |
| 01/08 | 6.1469 | | 01/07 | 6.1575 | | 01/06 | 6.1437 | | 01/05 | 6.1494 | | 01/02 | 6.1273 | | 12/31 | 6.1625 | | 12/30 | 6.1669 | | 12/29 | 6.1731 | | 12/26 | 6.1650 | | 12/24 | 6.1678 | |
| 日期 | 淨值 |
| 12/23 | 6.1556 | | 12/22 | 6.1552 | | 12/19 | 6.1586 | | 12/18 | 6.1668 | | 12/17 | 6.1552 | | 12/16 | 6.1503 | | 12/15 | 6.1300 | | 12/12 | 6.1051 | | 12/11 | 6.1366 | | 12/10 | 6.1203 | |