| 日期 | 淨值 |
| 01/17 | 5.7243 | | 01/16 | 5.7139 | | 01/15 | 5.7029 | | 01/14 | 5.7114 | | 01/13 | 5.7121 | | 01/10 | 5.7212 | | 01/08 | 5.7276 | | 01/07 | 5.7402 | | 01/06 | 5.7381 | | 01/03 | 5.7289 | |
| 日期 | 淨值 |
| 01/02 | 5.7304 | | 12/31 | 5.7218 | | 12/30 | 5.7215 | | 12/27 | 5.6932 | | 12/23 | 5.7246 | | 12/20 | 5.7157 | | 12/19 | 5.7351 | | 12/18 | 5.7613 | | 12/17 | 5.7653 | | 12/16 | 5.7750 | |