| 日期 | 淨值 |
| 01/16 | 6.8117 | | 01/15 | 6.7995 | | 01/14 | 6.7625 | | 01/13 | 6.7521 | | 01/10 | 6.7691 | | 01/09 | 6.7925 | | 01/08 | 6.7895 | | 01/07 | 6.7948 | | 01/06 | 6.8138 | | 01/03 | 6.8140 | |
| 日期 | 淨值 |
| 01/02 | 6.8025 | | 12/31 | 6.8220 | | 12/30 | 6.8247 | | 12/27 | 6.8220 | | 12/26 | 6.8262 | | 12/24 | 6.8240 | | 12/23 | 6.8280 | | 12/20 | 6.8340 | | 12/19 | 6.8229 | | 12/18 | 6.8570 | |