| 日期 | 淨值 |
| 01/16 | 5.5619 | | 01/15 | 5.5524 | | 01/14 | 5.5374 | | 01/13 | 5.5353 | | 01/10 | 5.5420 | | 01/09 | 5.5505 | | 01/08 | 5.5499 | | 01/07 | 5.5485 | | 01/06 | 5.5536 | | 01/03 | 5.5547 | |
| 日期 | 淨值 |
| 01/02 | 5.5977 | | 12/31 | 5.5965 | | 12/30 | 5.6002 | | 12/27 | 5.5947 | | 12/26 | 5.6004 | | 12/24 | 5.5978 | | 12/23 | 5.5978 | | 12/20 | 5.6009 | | 12/19 | 5.5984 | | 12/18 | 5.6163 | |