| 日期 | 淨值 |
| 01/09 | 4.1200 | | 01/08 | 4.1200 | | 01/07 | 4.1500 | | 01/06 | 4.1300 | | 01/05 | 4.1200 | | 01/02 | 4.1000 | | 12/31 | 4.0900 | | 12/30 | 4.1000 | | 12/29 | 4.1000 | | 12/23 | 4.1100 | |
| 日期 | 淨值 |
| 12/22 | 4.0800 | | 12/19 | 4.0700 | | 12/18 | 4.0500 | | 12/17 | 4.0700 | | 12/16 | 4.0800 | | 12/15 | 4.1100 | | 12/12 | 4.1200 | | 12/11 | 4.0900 | | 12/10 | 4.0800 | | 12/09 | 4.1000 | |