| 日期 | 淨值 |
| 01/16 | 6.7939 | | 01/15 | 6.7828 | | 01/14 | 6.7469 | | 01/13 | 6.7525 | | 01/10 | 6.7602 | | 01/09 | 6.7936 | | 01/08 | 6.7846 | | 01/07 | 6.8042 | | 01/06 | 6.8133 | | 01/03 | 6.8356 | |
| 日期 | 淨值 |
| 01/02 | 6.8393 | | 12/31 | 6.8377 | | 12/30 | 6.8316 | | 12/27 | 6.8173 | | 12/23 | 6.8220 | | 12/20 | 6.8329 | | 12/19 | 6.8282 | | 12/18 | 6.8922 | | 12/17 | 6.8941 | | 12/16 | 6.9087 | |