| 日期 | 淨值 |
| 01/09 | 4.6800 | | 01/08 | 4.6800 | | 01/07 | 4.6680 | | 01/06 | 4.6590 | | 01/05 | 4.6520 | | 01/02 | 4.6340 | | 12/31 | 4.6750 | | 12/30 | 4.6760 | | 12/29 | 4.6750 | | 12/26 | 4.6710 | |
| 日期 | 淨值 |
| 12/24 | 4.6690 | | 12/23 | 4.6670 | | 12/22 | 4.6670 | | 12/19 | 4.6760 | | 12/18 | 4.6640 | | 12/17 | 4.6610 | | 12/16 | 4.6600 | | 12/15 | 4.6580 | | 12/12 | 4.6570 | | 12/11 | 4.6510 | |