| 日期 | 淨值 |
| 01/08 | 6.4711 | | 01/07 | 6.4762 | | 01/06 | 6.4682 | | 01/05 | 6.4720 | | 01/02 | 6.4678 | | 12/31 | 6.5009 | | 12/30 | 6.5016 | | 12/29 | 6.5034 | | 12/26 | 6.5036 | | 12/24 | 6.5028 | |
| 日期 | 淨值 |
| 12/23 | 6.4987 | | 12/22 | 6.5046 | | 12/19 | 6.5055 | | 12/18 | 6.5046 | | 12/17 | 6.4930 | | 12/16 | 6.4931 | | 12/15 | 6.4914 | | 12/12 | 6.4895 | | 12/11 | 6.5026 | | 12/10 | 6.4954 | |