| 日期 | 淨值 |
| 01/17 | 4.6460 | | 01/16 | 4.6490 | | 01/15 | 4.6470 | | 01/14 | 4.6430 | | 01/13 | 4.6430 | | 01/10 | 4.6550 | | 01/09 | 4.6270 | | 01/08 | 4.6310 | | 01/07 | 4.6320 | | 01/06 | 4.6340 | |
| 日期 | 淨值 |
| 01/03 | 4.6380 | | 01/02 | 4.6370 | | 12/31 | 4.6500 | | 12/30 | 4.6490 | | 12/27 | 4.6480 | | 12/26 | 4.6470 | | 12/24 | 4.6460 | | 12/23 | 4.6450 | | 12/20 | 4.6470 | | 12/19 | 4.6500 | |