| 日期 | 淨值 |
| 01/16 | 5.56110 | | 01/15 | 5.56470 | | 01/14 | 5.53500 | | 01/13 | 5.54640 | | 01/10 | 5.54160 | | 01/09 | 5.55140 | | 01/08 | 5.54130 | | 01/07 | 5.58350 | | 01/06 | 5.59690 | | 01/03 | 5.59450 | |
| 日期 | 淨值 |
| 01/02 | 5.57840 | | 12/31 | 5.56390 | | 12/30 | 5.56180 | | 12/27 | 5.55980 | | 12/26 | 5.55980 | | 12/24 | 5.55720 | | 12/23 | 5.55770 | | 12/20 | 5.57130 | | 12/19 | 5.57170 | | 12/18 | 5.58350 | |