| 日期 | 淨值 |
| 01/08 | 3.29670 | | 01/07 | 3.29540 | | 01/06 | 3.29450 | | 01/05 | 3.29220 | | 01/02 | 3.28750 | | 12/31 | 3.28990 | | 12/30 | 3.29100 | | 12/29 | 3.29070 | | 12/26 | 3.29110 | | 12/24 | 3.29230 | |
| 日期 | 淨值 |
| 12/23 | 3.29190 | | 12/22 | 3.29190 | | 12/19 | 3.29070 | | 12/18 | 3.28860 | | 12/17 | 3.28510 | | 12/16 | 3.28570 | | 12/15 | 3.28540 | | 12/12 | 3.27770 | | 12/11 | 3.27560 | | 12/10 | 3.27040 | |