| 日期 | 淨值 |
| 01/16 | 6.01700 | | 01/15 | 6.01900 | | 01/14 | 6.03950 | | 01/13 | 6.03890 | | 01/10 | 6.04920 | | 01/09 | 6.05360 | | 01/08 | 6.06120 | | 01/07 | 6.09550 | | 01/06 | 6.09590 | | 01/03 | 6.10910 | |
| 日期 | 淨值 |
| 01/02 | 6.11530 | | 12/31 | 6.09340 | | 12/30 | 6.09140 | | 12/27 | 6.08710 | | 12/24 | 6.08480 | | 12/23 | 6.08330 | | 12/20 | 6.08160 | | 12/19 | 6.09250 | | 12/18 | 6.13090 | | 12/17 | 6.17460 | |