| 日期 | 淨值 |
| 01/08 | 6.2119 | | 01/07 | 6.2463 | | 01/06 | 6.2460 | | 01/05 | 6.2030 | | 01/02 | 6.1912 | | 12/31 | 6.2131 | | 12/30 | 6.2120 | | 12/24 | 6.1990 | | 12/23 | 6.2000 | | 12/22 | 6.1922 | |
| 日期 | 淨值 |
| 12/19 | 6.1903 | | 12/18 | 6.1839 | | 12/17 | 6.1922 | | 12/16 | 6.1925 | | 12/15 | 6.1858 | | 12/12 | 6.1797 | | 12/11 | 6.1633 | | 12/10 | 6.1543 | | 12/09 | 6.1685 | | 12/08 | 6.1825 | |