| 日期 | 淨值 |
| 01/08 | 5.15350 | | 01/07 | 5.15330 | | 01/06 | 5.15090 | | 01/05 | 5.14640 | | 01/02 | 5.12720 | | 12/31 | 5.15610 | | 12/30 | 5.15560 | | 12/29 | 5.15550 | | 12/26 | 5.15150 | | 12/24 | 5.15150 | |
| 日期 | 淨值 |
| 12/23 | 5.15050 | | 12/22 | 5.14810 | | 12/19 | 5.14390 | | 12/18 | 5.13840 | | 12/17 | 5.12840 | | 12/16 | 5.12530 | | 12/15 | 5.11850 | | 12/12 | 5.10040 | | 12/11 | 5.11220 | | 12/10 | 5.09970 | |