| 日期 | 淨值 |
| 01/17 | 5.1599 | | 01/16 | 5.1638 | | 01/15 | 5.1157 | | 01/14 | 5.1170 | | 01/13 | 5.0910 | | 01/10 | 5.1612 | | 01/09 | 5.1788 | | 01/08 | 5.1923 | | 01/07 | 5.2104 | | 01/06 | 5.1896 | |
| 日期 | 淨值 |
| 01/03 | 5.1696 | | 01/02 | 5.1561 | | 12/31 | 5.1455 | | 12/30 | 5.1536 | | 12/27 | 5.1634 | | 12/23 | 5.1532 | | 12/20 | 5.1137 | | 12/19 | 5.1458 | | 12/18 | 5.1921 | | 12/17 | 5.1802 | |