| 日期 | 淨值 |
| 01/08 | 6.4827 | | 01/07 | 6.5184 | | 01/06 | 6.5177 | | 01/05 | 6.4725 | | 01/02 | 6.4592 | | 12/31 | 6.4814 | | 12/30 | 6.4800 | | 12/24 | 6.4649 | | 12/23 | 6.4657 | | 12/22 | 6.4572 | |
| 日期 | 淨值 |
| 12/19 | 6.4545 | | 12/18 | 6.4475 | | 12/17 | 6.4560 | | 12/16 | 6.4560 | | 12/15 | 6.4487 | | 12/12 | 6.4416 | | 12/11 | 6.4242 | | 12/10 | 6.4145 | | 12/09 | 6.4290 | | 12/08 | 6.4433 | |