| 日期 | 淨值 |
| 01/16 | 5.3265 | | 01/15 | 5.3273 | | 01/14 | 5.3052 | | 01/13 | 5.3145 | | 01/10 | 5.3099 | | 01/09 | 5.3180 | | 01/08 | 5.3145 | | 01/07 | 5.3059 | | 01/06 | 5.3137 | | 01/03 | 5.3159 | |
| 日期 | 淨值 |
| 01/02 | 5.3101 | | 12/31 | 5.3036 | | 12/30 | 5.3345 | | 12/27 | 5.3323 | | 12/24 | 5.3313 | | 12/23 | 5.3324 | | 12/20 | 5.3372 | | 12/19 | 5.3340 | | 12/18 | 5.3355 | | 12/17 | 5.3511 | |