| 日期 | 淨值 |
| 01/16 | 6.4862 | | 01/15 | 6.4853 | | 01/14 | 6.4793 | | 01/13 | 6.4783 | | 01/10 | 6.4822 | | 01/09 | 6.4883 | | 01/08 | 6.4900 | | 01/07 | 6.4924 | | 01/06 | 6.4904 | | 01/03 | 6.4986 | |
| 日期 | 淨值 |
| 01/02 | 6.5066 | | 12/31 | 6.5031 | | 12/30 | 6.5016 | | 12/27 | 6.5010 | | 12/23 | 6.5032 | | 12/20 | 6.5064 | | 12/19 | 6.5007 | | 12/18 | 6.5043 | | 12/17 | 6.5032 | | 12/16 | 6.5055 | |