| 日期 | 淨值 |
| 01/08 | 6.4720 | | 01/07 | 6.4770 | | 01/06 | 6.4690 | | 01/05 | 6.4728 | | 01/02 | 6.4686 | | 12/31 | 6.5017 | | 12/30 | 6.5024 | | 12/29 | 6.5042 | | 12/26 | 6.5045 | | 12/24 | 6.5036 | |
| 日期 | 淨值 |
| 12/23 | 6.4995 | | 12/22 | 6.5054 | | 12/19 | 6.5063 | | 12/18 | 6.5054 | | 12/17 | 6.4938 | | 12/16 | 6.4939 | | 12/15 | 6.4922 | | 12/12 | 6.4903 | | 12/11 | 6.5034 | | 12/10 | 6.4962 | |