| 日期 | 淨值 |
| 01/17 | 6.5330 | | 01/16 | 6.5180 | | 01/15 | 6.5080 | | 01/14 | 6.5000 | | 01/13 | 6.4960 | | 01/10 | 6.5340 | | 01/09 | 6.5510 | | 01/08 | 6.5490 | | 01/07 | 6.5780 | | 01/06 | 6.5590 | |
| 日期 | 淨值 |
| 01/03 | 6.5650 | | 01/02 | 6.5750 | | 12/31 | 6.6020 | | 12/30 | 6.5980 | | 12/27 | 6.5910 | | 12/23 | 6.6130 | | 12/20 | 6.6030 | | 12/19 | 6.6010 | | 12/18 | 6.6610 | | 12/17 | 6.6630 | |