| 日期 | 淨值 |
| 01/17 | 6.1800 | | 01/16 | 6.1800 | | 01/15 | 6.1500 | | 01/14 | 6.1400 | | 01/13 | 6.1500 | | 01/10 | 6.1700 | | 01/09 | 6.1700 | | 01/08 | 6.1800 | | 01/07 | 6.1900 | | 01/06 | 6.1800 | |
| 日期 | 淨值 |
| 01/03 | 6.1700 | | 01/02 | 6.1700 | | 12/31 | 6.2000 | | 12/30 | 6.2000 | | 12/27 | 6.2000 | | 12/23 | 6.2000 | | 12/20 | 6.1900 | | 12/19 | 6.2300 | | 12/18 | 6.2400 | | 12/17 | 6.2500 | |