| 日期 | 淨值 |
| 01/16 | 6.8489 | | 01/15 | 6.8288 | | 01/14 | 6.7783 | | 01/13 | 6.7730 | | 01/10 | 6.7881 | | 01/09 | 6.8129 | | 01/08 | 6.8091 | | 01/07 | 6.8166 | | 01/06 | 6.8401 | | 01/03 | 6.8490 | |
| 日期 | 淨值 |
| 01/02 | 6.8571 | | 12/31 | 6.8889 | | 12/30 | 6.8949 | | 12/27 | 6.8760 | | 12/26 | 6.8889 | | 12/25 | 6.8859 | | 12/24 | 6.8855 | | 12/23 | 6.8805 | | 12/20 | 6.9011 | | 12/19 | 6.8863 | |