| 日期 | 淨值 |
| 01/17 | 6.1630 | | 01/16 | 6.0900 | | 01/15 | 6.0590 | | 01/14 | 5.9980 | | 01/13 | 5.9520 | | 01/10 | 5.9960 | | 01/09 | 6.1160 | | 01/08 | 6.1150 | | 01/07 | 6.1620 | | 01/06 | 6.2180 | |
| 日期 | 淨值 |
| 01/03 | 6.1570 | | 01/02 | 6.1540 | | 12/31 | 6.2000 | | 12/30 | 6.1750 | | 12/27 | 6.2240 | | 12/23 | 6.2070 | | 12/20 | 6.1480 | | 12/19 | 6.2100 | | 12/18 | 6.2800 | | 12/17 | 6.2590 | |