| 日期 | 淨值 |
| 01/16 | 4.64400 | | 01/15 | 4.65040 | | 01/14 | 4.64350 | | 01/13 | 4.65510 | | 01/10 | 4.66180 | | 01/09 | 4.66540 | | 01/08 | 4.66860 | | 01/07 | 4.66820 | | 01/06 | 4.69980 | | 01/03 | 4.70550 | |
| 日期 | 淨值 |
| 01/02 | 4.70600 | | 12/31 | 4.69260 | | 12/30 | 4.68400 | | 12/27 | 4.67940 | | 12/26 | 4.68190 | | 12/24 | 4.68280 | | 12/23 | 4.68370 | | 12/20 | 4.68280 | | 12/19 | 4.68770 | | 12/18 | 4.70560 | |