| 日期 | 淨值 |
| 01/16 | 5.7138 | | 01/15 | 5.6884 | | 01/14 | 5.6664 | | 01/13 | 5.6400 | | 01/10 | 5.7062 | | 01/09 | 5.7109 | | 01/08 | 5.7058 | | 01/07 | 5.7380 | | 01/06 | 5.7203 | | 01/03 | 5.6921 | |
| 日期 | 淨值 |
| 01/02 | 5.6890 | | 12/31 | 5.7321 | | 12/30 | 5.7387 | | 12/27 | 5.7393 | | 12/23 | 5.7667 | | 12/20 | 5.7463 | | 12/19 | 5.7370 | | 12/18 | 5.8092 | | 12/17 | 5.8109 | | 12/16 | 5.8513 | |