| 日期 | 淨值 |
| 01/16 | 6.8788 | | 01/15 | 6.8898 | | 01/14 | 6.8793 | | 01/13 | 6.8960 | | 01/10 | 6.8890 | | 01/09 | 6.8868 | | 01/08 | 6.8807 | | 01/07 | 6.8974 | | 01/06 | 6.9178 | | 01/03 | 6.9357 | |
| 日期 | 淨值 |
| 01/02 | 6.9233 | | 12/31 | 6.8962 | | 12/30 | 6.8858 | | 12/27 | 6.8802 | | 12/26 | 6.8736 | | 12/24 | 6.8710 | | 12/23 | 6.8705 | | 12/20 | 6.8770 | | 12/19 | 6.8776 | | 12/18 | 6.9066 | |