| 日期 | 淨值 |
| 01/08 | 4.58930 | | 01/07 | 4.59600 | | 01/06 | 4.59610 | | 01/05 | 4.59380 | | 01/02 | 4.57360 | | 12/31 | 4.59720 | | 12/30 | 4.59440 | | 12/29 | 4.59690 | | 12/26 | 4.59590 | | 12/24 | 4.59610 | |
| 日期 | 淨值 |
| 12/23 | 4.59180 | | 12/22 | 4.58980 | | 12/19 | 4.58540 | | 12/18 | 4.58160 | | 12/17 | 4.57750 | | 12/16 | 4.57600 | | 12/15 | 4.56680 | | 12/12 | 4.54710 | | 12/11 | 4.54620 | | 12/10 | 4.53270 | |