| 日期 | 淨值 |
| 01/16 | 3.14350 | | 01/15 | 3.13900 | | 01/14 | 3.12760 | | 01/13 | 3.12520 | | 01/10 | 3.13040 | | 01/09 | 3.13720 | | 01/08 | 3.13360 | | 01/07 | 3.13560 | | 01/06 | 3.13620 | | 01/03 | 3.13330 | |
| 日期 | 淨值 |
| 01/02 | 3.12770 | | 12/31 | 3.12340 | | 12/30 | 3.12770 | | 12/27 | 3.12680 | | 12/26 | 3.12680 | | 12/24 | 3.12560 | | 12/23 | 3.12590 | | 12/20 | 3.13320 | | 12/19 | 3.13290 | | 12/18 | 3.14910 | |