| 日期 | 淨值 |
| 01/16 | 4.7960 | | 01/15 | 4.7950 | | 01/14 | 4.7980 | | 01/13 | 4.7980 | | 01/10 | 4.8130 | | 01/09 | 4.8170 | | 01/08 | 4.8180 | | 01/07 | 4.8200 | | 01/06 | 4.8320 | | 01/03 | 4.8410 | |
| 日期 | 淨值 |
| 01/02 | 4.8430 | | 12/31 | 4.8370 | | 12/30 | 4.8680 | | 12/27 | 4.8620 | | 12/24 | 4.8540 | | 12/23 | 4.8480 | | 12/20 | 4.8490 | | 12/19 | 4.8570 | | 12/18 | 4.8860 | | 12/17 | 4.9150 | |