| 日期 | 淨值 |
| 01/08 | 5.77000 | | 01/07 | 5.77000 | | 01/06 | 5.77000 | | 01/05 | 5.77000 | | 01/02 | 5.76000 | | 12/31 | 5.81000 | | 12/30 | 5.81000 | | 12/29 | 5.81000 | | 12/24 | 5.81000 | | 12/23 | 5.80000 | |
| 日期 | 淨值 |
| 12/22 | 5.80000 | | 12/19 | 5.80000 | | 12/18 | 5.80000 | | 12/17 | 5.79000 | | 12/16 | 5.79000 | | 12/15 | 5.79000 | | 12/12 | 5.79000 | | 12/11 | 5.79000 | | 12/10 | 5.79000 | | 12/09 | 5.79000 | |