| 日期 | 淨值 |
| 01/09 | 6.1382 | | 01/08 | 6.1327 | | 01/07 | 6.1387 | | 01/06 | 6.1331 | | 01/05 | 6.1312 | | 01/02 | 6.1266 | | 12/31 | 6.1255 | | 12/30 | 6.1219 | | 12/29 | 6.1199 | | 12/23 | 6.1009 | |
| 日期 | 淨值 |
| 12/22 | 6.0972 | | 12/19 | 6.0886 | | 12/18 | 6.0825 | | 12/17 | 6.0763 | | 12/16 | 6.0747 | | 12/15 | 6.0789 | | 12/12 | 6.0968 | | 12/11 | 6.0961 | | 12/10 | 6.0828 | | 12/09 | 6.0854 | |