| 日期 | 淨值 |
| 01/17 | 3.4900 | | 01/16 | 3.4800 | | 01/15 | 3.4300 | | 01/14 | 3.4100 | | 01/13 | 3.3600 | | 01/10 | 3.4500 | | 01/09 | 3.4600 | | 01/08 | 3.4900 | | 01/07 | 3.5600 | | 01/06 | 3.5600 | |
| 日期 | 淨值 |
| 01/03 | 3.4900 | | 01/02 | 3.5000 | | 12/31 | 3.5000 | | 12/30 | 3.5200 | | 12/27 | 3.5500 | | 12/23 | 3.5000 | | 12/20 | 3.4200 | | 12/19 | 3.4800 | | 12/18 | 3.5900 | | 12/17 | 3.5700 | |