| 日期 | 淨值 |
| 01/09 | 3.2300 | | 01/08 | 3.2300 | | 01/07 | 3.2300 | | 01/06 | 3.2200 | | 01/05 | 3.2200 | | 01/02 | 3.2200 | | 12/31 | 3.2200 | | 12/30 | 3.2400 | | 12/29 | 3.2400 | | 12/24 | 3.2300 | |
| 日期 | 淨值 |
| 12/23 | 3.2300 | | 12/22 | 3.2300 | | 12/19 | 3.2300 | | 12/18 | 3.2300 | | 12/17 | 3.2200 | | 12/16 | 3.2200 | | 12/15 | 3.2200 | | 12/12 | 3.2200 | | 12/11 | 3.2200 | | 12/10 | 3.2200 | |