| 日期 | 淨值 |
| 01/17 | 4.1500 | | 01/16 | 4.1600 | | 01/15 | 4.1100 | | 01/14 | 4.1000 | | 01/13 | 4.0800 | | 01/10 | 4.1400 | | 01/09 | 4.1600 | | 01/08 | 4.1600 | | 01/07 | 4.1900 | | 01/06 | 4.2100 | |
| 日期 | 淨值 |
| 01/03 | 4.1600 | | 01/02 | 4.1600 | | 12/31 | 4.1900 | | 12/30 | 4.1900 | | 12/27 | 4.2000 | | 12/23 | 4.1900 | | 12/20 | 4.1600 | | 12/19 | 4.2000 | | 12/18 | 4.2400 | | 12/17 | 4.2100 | |