| 日期 | 淨值 |
| 01/08 | 6.4788 | | 01/07 | 6.4837 | | 01/06 | 6.4716 | | 01/05 | 6.4664 | | 01/02 | 6.4388 | | 12/31 | 6.4776 | | 12/30 | 6.4754 | | 12/29 | 6.4753 | | 12/24 | 6.4687 | | 12/23 | 6.4653 | |
| 日期 | 淨值 |
| 12/22 | 6.4640 | | 12/19 | 6.4612 | | 12/18 | 6.4606 | | 12/17 | 6.4528 | | 12/16 | 6.4491 | | 12/15 | 6.4409 | | 12/12 | 6.4112 | | 12/11 | 6.4297 | | 12/10 | 6.4053 | | 12/09 | 6.4066 | |