| 日期 | 淨值 |
| 01/08 | 5.2427 | | 01/07 | 5.2474 | | 01/06 | 5.2359 | | 01/05 | 5.1829 | | 01/02 | 5.1601 | | 12/31 | 5.2133 | | 12/30 | 5.2163 | | 12/29 | 5.1932 | | 12/26 | 5.1986 | | 12/24 | 5.1962 | |
| 日期 | 淨值 |
| 12/23 | 5.1983 | | 12/22 | 5.1745 | | 12/19 | 5.1171 | | 12/18 | 5.1165 | | 12/17 | 5.1284 | | 12/16 | 5.1211 | | 12/15 | 5.1287 | | 12/12 | 5.1295 | | 12/11 | 5.0688 | | 12/10 | 5.0688 | |