| 日期 | 淨值 |
| 01/08 | 5.8180 | | 01/07 | 5.8184 | | 01/06 | 5.8138 | | 01/05 | 5.8153 | | 01/02 | 5.8299 | | 12/31 | 5.8307 | | 12/30 | 5.8378 | | 12/29 | 5.8393 | | 12/26 | 5.8357 | | 12/24 | 5.8366 | |
| 日期 | 淨值 |
| 12/23 | 5.8332 | | 12/22 | 5.8354 | | 12/19 | 5.8354 | | 12/18 | 5.8377 | | 12/17 | 5.8348 | | 12/16 | 5.8323 | | 12/15 | 5.8180 | | 12/12 | 5.8017 | | 12/11 | 5.8102 | | 12/10 | 5.8030 | |