| 日期 | 淨值 |
| 01/09 | 5.8054 | | 01/08 | 5.7999 | | 01/07 | 5.8041 | | 01/06 | 5.7991 | | 01/05 | 5.7980 | | 01/02 | 5.7931 | | 12/31 | 5.7920 | | 12/30 | 5.7874 | | 12/29 | 5.7847 | | 12/23 | 5.7664 | |
| 日期 | 淨值 |
| 12/22 | 5.7620 | | 12/19 | 5.7540 | | 12/18 | 5.7479 | | 12/17 | 5.7411 | | 12/16 | 5.7389 | | 12/15 | 5.7425 | | 12/12 | 5.7660 | | 12/11 | 5.7651 | | 12/10 | 5.7516 | | 12/09 | 5.7539 | |