| 日期 | 淨值 |
| 01/08 | 5.1551 | | 01/07 | 5.1562 | | 01/06 | 5.1533 | | 01/05 | 5.1537 | | 01/02 | 5.1447 | | 12/31 | 5.1448 | | 12/30 | 5.1659 | | 12/29 | 5.1670 | | 12/24 | 5.1662 | | 12/23 | 5.1631 | |
| 日期 | 淨值 |
| 12/22 | 5.1646 | | 12/19 | 5.1615 | | 12/18 | 5.1610 | | 12/17 | 5.1594 | | 12/16 | 5.1597 | | 12/15 | 5.1504 | | 12/12 | 5.1346 | | 12/11 | 5.1370 | | 12/10 | 5.1320 | | 12/09 | 5.1326 | |