| 日期 | 淨值 |
| 01/15 | 4.3498 | | 01/14 | 4.3320 | | 01/13 | 4.3254 | | 01/10 | 4.3320 | | 01/09 | 4.3441 | | 01/08 | 4.3395 | | 01/07 | 4.3436 | | 01/06 | 4.3421 | | 01/03 | 4.3393 | | 01/02 | 4.3328 | |
| 日期 | 淨值 |
| 12/31 | 4.3308 | | 12/30 | 4.3312 | | 12/27 | 4.3280 | | 12/23 | 4.3289 | | 12/20 | 4.3276 | | 12/19 | 4.3282 | | 12/18 | 4.3611 | | 12/17 | 4.3654 | | 12/16 | 4.3692 | | 12/13 | 4.3690 | |