| 日期 | 淨值 |
| 01/17 | 5.1900 | | 01/16 | 5.1900 | | 01/15 | 5.1800 | | 01/14 | 5.1700 | | 01/13 | 5.1700 | | 01/10 | 5.1800 | | 01/09 | 5.1800 | | 01/08 | 5.2200 | | 01/07 | 5.2200 | | 01/06 | 5.2200 | |
| 日期 | 淨值 |
| 01/03 | 5.2200 | | 01/02 | 5.2200 | | 12/31 | 5.2200 | | 12/30 | 5.2200 | | 12/27 | 5.2200 | | 12/24 | 5.2200 | | 12/23 | 5.2200 | | 12/20 | 5.2200 | | 12/19 | 5.2200 | | 12/18 | 5.2200 | |