| 日期 | 淨值 |
| 01/08 | 5.8990 | | 01/07 | 5.9140 | | 01/06 | 5.8910 | | 01/05 | 5.8820 | | 01/02 | 5.8910 | | 12/31 | 5.9150 | | 12/30 | 5.9220 | | 12/29 | 5.9390 | | 12/24 | 5.9460 | | 12/23 | 5.9200 | |
| 日期 | 淨值 |
| 12/22 | 5.9180 | | 12/19 | 5.9620 | | 12/18 | 5.9110 | | 12/17 | 5.8990 | | 12/16 | 5.8600 | | 12/15 | 5.8750 | | 12/12 | 5.8920 | | 12/11 | 5.8890 | | 12/10 | 5.9090 | | 12/09 | 5.9150 | |