| 日期 | 淨值 |
| 01/16 | 6.2893 | | 01/15 | 6.2894 | | 01/14 | 6.2254 | | 01/13 | 6.2391 | | 01/10 | 6.2299 | | 01/09 | 6.2598 | | 01/08 | 6.2472 | | 01/07 | 6.2321 | | 01/06 | 6.2699 | | 01/03 | 6.2840 | |
| 日期 | 淨值 |
| 01/02 | 6.2867 | | 12/31 | 6.2997 | | 12/30 | 6.3007 | | 12/27 | 6.2781 | | 12/26 | 6.2852 | | 12/24 | 6.2750 | | 12/23 | 6.2699 | | 12/20 | 6.2914 | | 12/19 | 6.2763 | | 12/18 | 6.2847 | |