| 日期 | 淨值 |
| 01/16 | 5.0310 | | 01/15 | 5.0330 | | 01/14 | 5.0400 | | 01/13 | 5.0610 | | 01/10 | 5.0710 | | 01/09 | 5.0640 | | 01/08 | 5.0680 | | 01/07 | 5.0490 | | 01/06 | 5.0610 | | 01/03 | 5.0970 | |
| 日期 | 淨值 |
| 01/02 | 5.0870 | | 12/31 | 5.0680 | | 12/30 | 5.0820 | | 12/27 | 5.0700 | | 12/24 | 5.0730 | | 12/23 | 5.0540 | | 12/20 | 5.0530 | | 12/19 | 5.0740 | | 12/18 | 5.0760 | | 12/17 | 5.0950 | |