| 日期 | 淨值 |
| 01/17 | 5.5400 | | 01/16 | 5.5400 | | 01/15 | 5.5400 | | 01/14 | 5.5300 | | 01/13 | 5.5300 | | 01/10 | 5.5300 | | 01/08 | 5.5400 | | 01/07 | 5.5400 | | 01/06 | 5.5400 | | 01/03 | 5.5400 | |
| 日期 | 淨值 |
| 01/02 | 5.5500 | | 12/31 | 5.5500 | | 12/30 | 5.5500 | | 12/27 | 5.5400 | | 12/24 | 5.5400 | | 12/23 | 5.5500 | | 12/20 | 5.5500 | | 12/19 | 5.5500 | | 12/18 | 5.5500 | | 12/17 | 5.5600 | |