| 日期 | 淨值 |
| 01/16 | 6.8125 | | 01/15 | 6.8003 | | 01/14 | 6.7633 | | 01/13 | 6.7528 | | 01/10 | 6.7699 | | 01/09 | 6.7932 | | 01/08 | 6.7903 | | 01/07 | 6.7955 | | 01/06 | 6.8146 | | 01/03 | 6.8148 | |
| 日期 | 淨值 |
| 01/02 | 6.8033 | | 12/31 | 6.8228 | | 12/30 | 6.8254 | | 12/27 | 6.8228 | | 12/26 | 6.8270 | | 12/24 | 6.8248 | | 12/23 | 6.8287 | | 12/20 | 6.8348 | | 12/19 | 6.8237 | | 12/18 | 6.8578 | |