| 日期 | 淨值 |
| 01/16 | 4.64830 | | 01/15 | 4.65690 | | 01/14 | 4.62850 | | 01/13 | 4.63740 | | 01/10 | 4.63610 | | 01/09 | 4.64260 | | 01/08 | 4.63510 | | 01/07 | 4.63040 | | 01/06 | 4.63920 | | 01/03 | 4.63850 | |
| 日期 | 淨值 |
| 01/02 | 4.62180 | | 12/31 | 4.63160 | | 12/30 | 4.62750 | | 12/27 | 4.62390 | | 12/26 | 4.62810 | | 12/25 | 4.62430 | | 12/24 | 4.62370 | | 12/23 | 4.62640 | | 12/20 | 4.62600 | | 12/19 | 4.62160 | |