| 日期 | 淨值 |
| 01/16 | 5.9957 | | 01/15 | 5.9976 | | 01/14 | 5.9725 | | 01/13 | 5.9853 | | 01/10 | 5.9783 | | 01/09 | 5.9859 | | 01/08 | 5.9815 | | 01/07 | 5.9690 | | 01/06 | 5.9844 | | 01/03 | 5.9909 | |
| 日期 | 淨值 |
| 01/02 | 6.0290 | | 12/31 | 6.0216 | | 12/30 | 6.0179 | | 12/27 | 6.0103 | | 12/26 | 6.0145 | | 12/24 | 6.0098 | | 12/23 | 6.0114 | | 12/20 | 6.0164 | | 12/19 | 6.0142 | | 12/18 | 6.0144 | |