| 日期 | 淨值 |
| 01/17 | 4.4560 | | 01/16 | 4.4590 | | 01/15 | 4.4570 | | 01/14 | 4.4540 | | 01/13 | 4.4530 | | 01/10 | 4.4650 | | 01/09 | 4.4380 | | 01/08 | 4.4420 | | 01/07 | 4.4430 | | 01/06 | 4.4450 | |
| 日期 | 淨值 |
| 01/03 | 4.4490 | | 01/02 | 4.4470 | | 12/31 | 4.4670 | | 12/30 | 4.4660 | | 12/27 | 4.4650 | | 12/26 | 4.4640 | | 12/24 | 4.4630 | | 12/23 | 4.4620 | | 12/20 | 4.4640 | | 12/19 | 4.4670 | |