| 日期 | 淨值 |
| 01/17 | 5.7034 | | 01/16 | 5.6931 | | 01/15 | 5.6821 | | 01/14 | 5.6857 | | 01/13 | 5.6864 | | 01/10 | 5.6956 | | 01/08 | 5.7021 | | 01/07 | 5.7146 | | 01/06 | 5.7127 | | 01/03 | 5.7037 | |
| 日期 | 淨值 |
| 01/02 | 5.7050 | | 12/31 | 5.6964 | | 12/30 | 5.6960 | | 12/27 | 5.6677 | | 12/23 | 5.6993 | | 12/20 | 5.6905 | | 12/19 | 5.7100 | | 12/18 | 5.7363 | | 12/17 | 5.7401 | | 12/16 | 5.7499 | |