| 日期 | 淨值 |
| 01/08 | 6.6242 | | 01/07 | 6.6577 | | 01/06 | 6.6420 | | 01/05 | 6.6383 | | 01/02 | 6.6199 | | 12/31 | 6.6216 | | 12/30 | 6.6225 | | 12/29 | 6.6270 | | 12/26 | 6.6187 | | 12/24 | 6.6195 | |
| 日期 | 淨值 |
| 12/23 | 6.6117 | | 12/22 | 6.6138 | | 12/19 | 6.6131 | | 12/18 | 6.6175 | | 12/17 | 6.6114 | | 12/16 | 6.6071 | | 12/15 | 6.5996 | | 12/12 | 6.5941 | | 12/11 | 6.5957 | | 12/10 | 6.5869 | |