| 日期 | 淨值 |
| 01/17 | 3.8200 | | 01/16 | 3.8200 | | 01/15 | 3.8400 | | 01/14 | 3.8100 | | 01/13 | 3.7900 | | 01/10 | 3.8100 | | 01/08 | 3.8600 | | 01/07 | 3.8600 | | 01/06 | 3.8600 | | 01/03 | 3.8300 | |
| 日期 | 淨值 |
| 01/02 | 3.8200 | | 12/31 | 3.8100 | | 12/30 | 3.8200 | | 12/27 | 3.8200 | | 12/26 | 3.8300 | | 12/24 | 3.8400 | | 12/23 | 3.8200 | | 12/20 | 3.8300 | | 12/19 | 3.8200 | | 12/18 | 3.8400 | |