| 日期 | 淨值 |
| 01/16 | 5.1763 | | 01/15 | 5.1146 | | 01/14 | 5.1139 | | 01/13 | 5.0955 | | 01/10 | 5.2298 | | 01/09 | 5.2497 | | 01/08 | 5.2821 | | 01/07 | 5.3035 | | 01/06 | 5.2724 | | 01/03 | 5.2096 | |
| 日期 | 淨值 |
| 01/02 | 5.1966 | | 12/31 | 5.1936 | | 12/30 | 5.2308 | | 12/24 | 5.2349 | | 12/23 | 5.2260 | | 12/20 | 5.1059 | | 12/19 | 5.1941 | | 12/18 | 5.2905 | | 12/17 | 5.2912 | | 12/16 | 5.3103 | |