| 日期 | 淨值 |
| 01/16 | 6.1773 | | 01/15 | 6.1133 | | 01/14 | 6.0975 | | 01/13 | 6.0934 | | 01/10 | 6.1497 | | 01/09 | 6.1445 | | 01/08 | 6.1463 | | 01/07 | 6.1767 | | 01/06 | 6.1625 | | 01/03 | 6.1583 | |
| 日期 | 淨值 |
| 01/02 | 6.1478 | | 12/31 | 6.1805 | | 12/30 | 6.1739 | | 12/24 | 6.1723 | | 12/23 | 6.1877 | | 12/20 | 6.1750 | | 12/19 | 6.2034 | | 12/18 | 6.2639 | | 12/17 | 6.2899 | | 12/16 | 6.3054 | |