| 日期 | 淨值 |
| 01/17 | 6.7380 | | 01/16 | 6.6570 | | 01/15 | 6.6250 | | 01/14 | 6.5570 | | 01/13 | 6.5060 | | 01/10 | 6.5550 | | 01/09 | 6.6850 | | 01/08 | 6.6830 | | 01/07 | 6.7340 | | 01/06 | 6.7960 | |
| 日期 | 淨值 |
| 01/03 | 6.7270 | | 01/02 | 6.7240 | | 12/31 | 6.7760 | | 12/30 | 6.7490 | | 12/27 | 6.8020 | | 12/23 | 6.7840 | | 12/20 | 6.7200 | | 12/19 | 6.7870 | | 12/18 | 6.8630 | | 12/17 | 6.8390 | |