| 日期 | 淨值 |
| 01/08 | 6.2653 | | 01/07 | 6.2795 | | 01/06 | 6.2729 | | 01/05 | 6.2615 | | 01/02 | 6.2489 | | 12/31 | 6.2897 | | 12/30 | 6.2712 | | 12/29 | 6.2723 | | 12/23 | 6.2434 | | 12/22 | 6.2370 | |
| 日期 | 淨值 |
| 12/19 | 6.2205 | | 12/18 | 6.2110 | | 12/17 | 6.2182 | | 12/16 | 6.2301 | | 12/15 | 6.2333 | | 12/12 | 6.2171 | | 12/11 | 6.1863 | | 12/10 | 6.1843 | | 12/09 | 6.1958 | | 12/08 | 6.2101 | |