| 日期 | 淨值 |
| 01/09 | 6.3730 | | 01/08 | 6.3737 | | 01/07 | 6.3735 | | 01/06 | 6.3644 | | 01/05 | 6.3362 | | 01/02 | 6.2492 | | 12/31 | 6.1973 | | 12/30 | 6.1816 | | 12/29 | 6.1775 | | 12/23 | 6.0829 | |
| 日期 | 淨值 |
| 12/22 | 6.0588 | | 12/19 | 6.0103 | | 12/18 | 5.9819 | | 12/17 | 5.9983 | | 12/16 | 5.9699 | | 12/15 | 6.0156 | | 12/12 | 6.1845 | | 12/11 | 6.1472 | | 12/10 | 6.1653 | | 12/09 | 6.1585 | |