| 日期 | 淨值 |
| 01/16 | 6.3331 | | 01/15 | 6.2673 | | 01/14 | 6.2507 | | 01/13 | 6.2463 | | 01/10 | 6.3031 | | 01/09 | 6.2975 | | 01/08 | 6.2990 | | 01/07 | 6.3298 | | 01/06 | 6.3150 | | 01/03 | 6.3098 | |
| 日期 | 淨值 |
| 01/02 | 6.2987 | | 12/31 | 6.3317 | | 12/30 | 6.3247 | | 12/24 | 6.3211 | | 12/23 | 6.3366 | | 12/20 | 6.3228 | | 12/19 | 6.3515 | | 12/18 | 6.4132 | | 12/17 | 6.4395 | | 12/16 | 6.4551 | |