| 日期 | 淨值 |
| 01/09 | 5.8368 | | 01/08 | 5.8315 | | 01/07 | 5.8363 | | 01/06 | 5.8309 | | 01/05 | 5.8289 | | 01/02 | 5.8243 | | 12/31 | 5.8229 | | 12/30 | 5.8187 | | 12/29 | 5.8159 | | 12/23 | 5.7972 | |
| 日期 | 淨值 |
| 12/22 | 5.7921 | | 12/19 | 5.7837 | | 12/18 | 5.7776 | | 12/17 | 5.7708 | | 12/16 | 5.7689 | | 12/15 | 5.7725 | | 12/12 | 5.7988 | | 12/11 | 5.7977 | | 12/10 | 5.7840 | | 12/09 | 5.7862 | |