| 日期 | 淨值 |
| 01/09 | 5.4496 | | 01/08 | 5.4473 | | 01/07 | 5.4466 | | 01/06 | 5.4369 | | 01/05 | 5.4290 | | 01/02 | 5.4213 | | 12/31 | 5.4401 | | 12/30 | 5.4400 | | 12/29 | 5.4366 | | 12/23 | 5.4325 | |
| 日期 | 淨值 |
| 12/22 | 5.4301 | | 12/19 | 5.4267 | | 12/18 | 5.4238 | | 12/17 | 5.4222 | | 12/16 | 5.4190 | | 12/15 | 5.4186 | | 12/12 | 5.4186 | | 12/11 | 5.4181 | | 12/10 | 5.4220 | | 12/09 | 5.4202 | |