| 日期 | 淨值 |
| 01/15 | 4.9443 | | 01/14 | 4.9241 | | 01/13 | 4.9163 | | 01/10 | 4.9232 | | 01/09 | 4.9366 | | 01/08 | 4.9313 | | 01/07 | 4.9358 | | 01/06 | 4.9339 | | 01/03 | 4.9300 | | 01/02 | 4.9224 | |
| 日期 | 淨值 |
| 12/31 | 4.9197 | | 12/30 | 4.9199 | | 12/27 | 4.9150 | | 12/23 | 4.9153 | | 12/20 | 4.9133 | | 12/19 | 4.9137 | | 12/18 | 4.9506 | | 12/17 | 4.9551 | | 12/16 | 4.9595 | | 12/13 | 4.9587 | |