| 日期 | 淨值 |
| 01/17 | 6.5200 | | 01/16 | 6.5200 | | 01/15 | 6.5600 | | 01/14 | 6.5000 | | 01/13 | 6.4800 | | 01/10 | 6.5000 | | 01/08 | 6.6900 | | 01/07 | 6.7100 | | 01/06 | 6.6900 | | 01/03 | 6.6500 | |
| 日期 | 淨值 |
| 01/02 | 6.6400 | | 12/31 | 6.6200 | | 12/30 | 6.6300 | | 12/27 | 6.6300 | | 12/26 | 6.6400 | | 12/24 | 6.6600 | | 12/23 | 6.6300 | | 12/20 | 6.6500 | | 12/19 | 6.6300 | | 12/18 | 6.6600 | |