| 日期 | 淨值 |
| 01/17 | 5.4304 | | 01/16 | 5.4052 | | 01/15 | 5.4083 | | 01/14 | 5.4051 | | 01/13 | 5.4061 | | 01/10 | 5.4226 | | 01/09 | 5.4259 | | 01/08 | 5.4432 | | 01/07 | 5.4482 | | 01/06 | 5.4478 | |
| 日期 | 淨值 |
| 01/03 | 5.4467 | | 01/02 | 5.4460 | | 12/31 | 5.4654 | | 12/30 | 5.4646 | | 12/27 | 5.4640 | | 12/23 | 5.4621 | | 12/20 | 5.4600 | | 12/19 | 5.4680 | | 12/18 | 5.4740 | | 12/17 | 5.4768 | |