| 日期 | 淨值 |
| 01/08 | 5.1737 | | 01/07 | 5.1883 | | 01/06 | 5.1946 | | 01/05 | 5.1508 | | 01/02 | 5.0464 | | 12/31 | 5.0417 | | 12/30 | 5.0715 | | 12/29 | 5.0760 | | 12/26 | 5.0849 | | 12/24 | 5.0680 | |
| 日期 | 淨值 |
| 12/23 | 5.0671 | | 12/22 | 5.0548 | | 12/19 | 5.0314 | | 12/18 | 4.9790 | | 12/17 | 4.9314 | | 12/16 | 4.9680 | | 12/15 | 4.9901 | | 12/12 | 5.0346 | | 12/11 | 5.0652 | | 12/10 | 5.0497 | |