| 日期 | 淨值 |
| 01/08 | 4.45550 | | 01/07 | 4.45770 | | 01/06 | 4.48210 | | 01/05 | 4.47750 | | 01/02 | 4.46590 | | 12/31 | 4.47640 | | 12/30 | 4.46740 | | 12/29 | 4.46710 | | 12/26 | 4.46030 | | 12/24 | 4.46250 | |
| 日期 | 淨值 |
| 12/23 | 4.46120 | | 12/22 | 4.45510 | | 12/19 | 4.45390 | | 12/18 | 4.45420 | | 12/17 | 4.45390 | | 12/16 | 4.44920 | | 12/15 | 4.45300 | | 12/12 | 4.44580 | | 12/11 | 4.44610 | | 12/10 | 4.44300 | |