| 日期 | 淨值 |
| 01/09 | 4.8750 | | 01/08 | 4.8740 | | 01/07 | 4.8620 | | 01/06 | 4.8530 | | 01/05 | 4.8450 | | 01/02 | 4.8270 | | 12/31 | 4.8640 | | 12/30 | 4.8650 | | 12/29 | 4.8630 | | 12/26 | 4.8590 | |
| 日期 | 淨值 |
| 12/24 | 4.8580 | | 12/23 | 4.8550 | | 12/22 | 4.8550 | | 12/19 | 4.8650 | | 12/18 | 4.8520 | | 12/17 | 4.8480 | | 12/16 | 4.8480 | | 12/15 | 4.8450 | | 12/12 | 4.8450 | | 12/11 | 4.8390 | |