| 日期 | 淨值 |
| 01/09 | 5.0559 | | 01/08 | 5.0610 | | 01/07 | 5.0596 | | 01/06 | 5.0543 | | 01/05 | 5.0510 | | 01/02 | 5.0506 | | 12/31 | 5.0541 | | 12/30 | 5.0540 | | 12/29 | 5.0518 | | 12/23 | 5.0452 | |
| 日期 | 淨值 |
| 12/22 | 5.0438 | | 12/19 | 5.0459 | | 12/18 | 5.0435 | | 12/17 | 5.0401 | | 12/16 | 5.0379 | | 12/15 | 5.0361 | | 12/12 | 5.0566 | | 12/11 | 5.0550 | | 12/10 | 5.0436 | | 12/09 | 5.0465 | |