| 日期 | 淨值 |
| 01/16 | 5.58310 | | 01/15 | 5.59020 | | 01/14 | 5.57750 | | 01/13 | 5.58850 | | 01/10 | 5.57710 | | 01/09 | 5.57630 | | 01/08 | 5.57330 | | 01/07 | 5.56010 | | 01/06 | 5.56750 | | 01/03 | 5.57730 | |
| 日期 | 淨值 |
| 01/02 | 5.58240 | | 12/31 | 5.56970 | | 12/30 | 5.56620 | | 12/27 | 5.56190 | | 12/24 | 5.56090 | | 12/23 | 5.56170 | | 12/20 | 5.56460 | | 12/19 | 5.56600 | | 12/18 | 5.56760 | | 12/17 | 5.59190 | |