| 日期 | 淨值 |
| 01/16 | 6.3685 | | 01/15 | 6.3728 | | 01/14 | 6.3294 | | 01/13 | 6.3492 | | 01/10 | 6.3461 | | 01/09 | 6.3617 | | 01/08 | 6.3525 | | 01/07 | 6.3484 | | 01/06 | 6.3692 | | 01/03 | 6.3764 | |
| 日期 | 淨值 |
| 01/02 | 6.3674 | | 12/31 | 6.3784 | | 12/30 | 6.3681 | | 12/27 | 6.3648 | | 12/24 | 6.3576 | | 12/23 | 6.3598 | | 12/20 | 6.3646 | | 12/19 | 6.3601 | | 12/18 | 6.3707 | | 12/17 | 6.3863 | |