| 日期 | 淨值 |
| 01/08 | 5.06950 | | 01/07 | 5.11950 | | 01/06 | 5.11770 | | 01/05 | 5.11590 | | 01/02 | 5.10100 | | 12/31 | 5.10580 | | 12/30 | 5.10730 | | 12/29 | 5.10830 | | 12/26 | 5.10790 | | 12/24 | 5.11120 | |
| 日期 | 淨值 |
| 12/23 | 5.11070 | | 12/22 | 5.11090 | | 12/19 | 5.10880 | | 12/18 | 5.10460 | | 12/17 | 5.09930 | | 12/16 | 5.09780 | | 12/15 | 5.09000 | | 12/12 | 5.06640 | | 12/11 | 5.06640 | | 12/10 | 5.05920 | |