| 日期 | 淨值 |
| 01/16 | 5.96670 | | 01/15 | 5.96510 | | 01/14 | 5.96880 | | 01/13 | 5.97230 | | 01/10 | 5.98990 | | 01/09 | 5.99290 | | 01/08 | 5.99840 | | 01/07 | 5.99680 | | 01/06 | 6.03540 | | 01/03 | 6.04720 | |
| 日期 | 淨值 |
| 01/02 | 6.04190 | | 12/31 | 6.02750 | | 12/30 | 6.02170 | | 12/27 | 6.01250 | | 12/26 | 6.01420 | | 12/24 | 6.01230 | | 12/23 | 6.01340 | | 12/20 | 6.00570 | | 12/19 | 6.01580 | | 12/18 | 6.04110 | |