| 日期 | 淨值 |
| 01/08 | 3.0431 | | 01/07 | 3.0466 | | 01/06 | 3.0447 | | 01/05 | 3.0448 | | 01/02 | 3.0418 | | 12/31 | 3.0425 | | 12/30 | 3.0466 | | 12/29 | 3.0474 | | 12/26 | 3.0454 | | 12/24 | 3.0441 | |
| 日期 | 淨值 |
| 12/23 | 3.0412 | | 12/22 | 3.0424 | | 12/19 | 3.0436 | | 12/18 | 3.0468 | | 12/17 | 3.0440 | | 12/16 | 3.0439 | | 12/15 | 3.0403 | | 12/12 | 3.0389 | | 12/11 | 3.0422 | | 12/10 | 3.0422 | |