| 日期 | 淨值 |
| 01/16 | 5.38930 | | 01/15 | 5.39770 | | 01/14 | 5.36280 | | 01/13 | 5.37170 | | 01/10 | 5.36640 | | 01/09 | 5.37750 | | 01/08 | 5.37120 | | 01/07 | 5.36180 | | 01/06 | 5.38130 | | 01/03 | 5.37900 | |
| 日期 | 淨值 |
| 01/02 | 5.36510 | | 12/31 | 5.37640 | | 12/30 | 5.36790 | | 12/27 | 5.36770 | | 12/26 | 5.36640 | | 12/24 | 5.35970 | | 12/23 | 5.35960 | | 12/20 | 5.36060 | | 12/19 | 5.35240 | | 12/18 | 5.36320 | |