| 日期 | 淨值 |
| 01/16 | 6.7000 | | 01/15 | 6.6978 | | 01/14 | 6.6720 | | 01/13 | 6.6652 | | 01/10 | 6.6968 | | 01/09 | 6.7119 | | 01/08 | 6.7009 | | 01/07 | 6.7255 | | 01/06 | 6.7179 | | 01/03 | 6.6998 | |
| 日期 | 淨值 |
| 01/02 | 6.6884 | | 12/31 | 6.6863 | | 12/30 | 6.6762 | | 12/27 | 6.6812 | | 12/23 | 6.6842 | | 12/20 | 6.6818 | | 12/19 | 6.6778 | | 12/18 | 6.7489 | | 12/17 | 6.7515 | | 12/16 | 6.7779 | |