| 日期 | 淨值 |
| 01/17 | 4.5440 | | 01/16 | 4.5470 | | 01/15 | 4.5450 | | 01/14 | 4.5410 | | 01/13 | 4.5410 | | 01/10 | 4.5530 | | 01/09 | 4.5250 | | 01/08 | 4.5290 | | 01/07 | 4.5310 | | 01/06 | 4.5330 | |
| 日期 | 淨值 |
| 01/03 | 4.5360 | | 01/02 | 4.5350 | | 12/31 | 4.5540 | | 12/30 | 4.5530 | | 12/27 | 4.5520 | | 12/26 | 4.5510 | | 12/24 | 4.5500 | | 12/23 | 4.5490 | | 12/20 | 4.5510 | | 12/19 | 4.5540 | |