| 日期 | 淨值 |
| 01/09 | 4.5920 | | 01/08 | 4.5920 | | 01/07 | 4.5800 | | 01/06 | 4.5720 | | 01/05 | 4.5640 | | 01/02 | 4.5470 | | 12/31 | 4.5880 | | 12/30 | 4.5900 | | 12/29 | 4.5880 | | 12/26 | 4.5840 | |
| 日期 | 淨值 |
| 12/24 | 4.5830 | | 12/23 | 4.5800 | | 12/22 | 4.5800 | | 12/19 | 4.5900 | | 12/18 | 4.5770 | | 12/17 | 4.5740 | | 12/16 | 4.5740 | | 12/15 | 4.5710 | | 12/12 | 4.5710 | | 12/11 | 4.5650 | |