| 日期 | 淨值 |
| 01/17 | 6.0398 | | 01/16 | 6.0294 | | 01/15 | 6.0188 | | 01/14 | 6.0178 | | 01/13 | 6.0187 | | 01/10 | 6.0286 | | 01/08 | 6.0363 | | 01/07 | 6.0498 | | 01/06 | 6.0480 | | 01/03 | 6.0386 | |
| 日期 | 淨值 |
| 01/02 | 6.0405 | | 12/31 | 6.0323 | | 12/30 | 6.0323 | | 12/27 | 6.0041 | | 12/23 | 6.0379 | | 12/20 | 6.0291 | | 12/19 | 6.0498 | | 12/18 | 6.0783 | | 12/17 | 6.0826 | | 12/16 | 6.0930 | |