| 日期 | 淨值 |
| 01/08 | 4.7460 | | 01/07 | 4.7700 | | 01/06 | 4.7700 | | 01/05 | 4.7410 | | 01/02 | 4.7820 | | 12/31 | 4.7510 | | 12/30 | 4.7860 | | 12/29 | 4.7870 | | 12/24 | 4.7810 | | 12/23 | 4.7770 | |
| 日期 | 淨值 |
| 12/22 | 4.7760 | | 12/19 | 4.7760 | | 12/18 | 4.7760 | | 12/17 | 4.7710 | | 12/16 | 4.7710 | | 12/15 | 4.7680 | | 12/12 | 4.7660 | | 12/11 | 4.7630 | | 12/10 | 4.7600 | | 12/09 | 4.7510 | |