| 日期 | 淨值 |
| 01/17 | 6.0200 | | 01/16 | 6.0200 | | 01/15 | 6.0100 | | 01/14 | 5.9800 | | 01/13 | 5.9300 | | 01/10 | 5.9700 | | 01/08 | 6.0300 | | 01/07 | 6.0600 | | 01/06 | 6.1000 | | 01/03 | 6.0500 | |
| 日期 | 淨值 |
| 01/02 | 6.0400 | | 12/31 | 6.1000 | | 12/30 | 6.1400 | | 12/27 | 6.1500 | | 12/24 | 6.1400 | | 12/23 | 6.1500 | | 12/20 | 6.1700 | | 12/19 | 6.1300 | | 12/18 | 6.1500 | | 12/17 | 6.2300 | |