| 日期 | 淨值 |
| 01/16 | 4.6230 | | 01/15 | 4.6220 | | 01/14 | 4.6260 | | 01/13 | 4.6240 | | 01/10 | 4.6400 | | 01/09 | 4.6450 | | 01/08 | 4.6450 | | 01/07 | 4.6470 | | 01/06 | 4.6590 | | 01/03 | 4.6680 | |
| 日期 | 淨值 |
| 01/02 | 4.6700 | | 12/31 | 4.6640 | | 12/30 | 4.6920 | | 12/27 | 4.6870 | | 12/24 | 4.6790 | | 12/23 | 4.6730 | | 12/20 | 4.6740 | | 12/19 | 4.6820 | | 12/18 | 4.7100 | | 12/17 | 4.7380 | |