| 日期 | 淨值 |
| 01/08 | 4.5640 | | 01/07 | 4.5860 | | 01/06 | 4.5860 | | 01/05 | 4.5580 | | 01/02 | 4.5980 | | 12/31 | 4.5680 | | 12/30 | 4.6010 | | 12/29 | 4.6030 | | 12/24 | 4.5960 | | 12/23 | 4.5920 | |
| 日期 | 淨值 |
| 12/22 | 4.5920 | | 12/19 | 4.5910 | | 12/18 | 4.5920 | | 12/17 | 4.5870 | | 12/16 | 4.5860 | | 12/15 | 4.5830 | | 12/12 | 4.5810 | | 12/11 | 4.5780 | | 12/10 | 4.5760 | | 12/09 | 4.5680 | |