| 日期 | 淨值 |
| 01/16 | 6.3130 | | 01/15 | 6.3020 | | 01/14 | 6.2840 | | 01/13 | 6.2810 | | 01/10 | 6.3520 | | 01/09 | 6.3600 | | 01/08 | 6.3610 | | 01/07 | 6.3730 | | 01/06 | 6.3660 | | 01/03 | 6.3570 | |
| 日期 | 淨值 |
| 01/02 | 6.3550 | | 12/31 | 6.3690 | | 12/30 | 6.3680 | | 12/27 | 6.4020 | | 12/24 | 6.4350 | | 12/23 | 6.4350 | | 12/20 | 6.4360 | | 12/19 | 6.4380 | | 12/18 | 6.4710 | | 12/17 | 6.4740 | |