| 日期 | 淨值 |
| 01/16 | 4.5260 | | 01/15 | 4.5260 | | 01/14 | 4.5290 | | 01/13 | 4.5280 | | 01/10 | 4.5440 | | 01/09 | 4.5480 | | 01/08 | 4.5480 | | 01/07 | 4.5500 | | 01/06 | 4.5620 | | 01/03 | 4.5710 | |
| 日期 | 淨值 |
| 01/02 | 4.5740 | | 12/31 | 4.5690 | | 12/30 | 4.5920 | | 12/27 | 4.5880 | | 12/24 | 4.5810 | | 12/23 | 4.5750 | | 12/20 | 4.5770 | | 12/19 | 4.5840 | | 12/18 | 4.6130 | | 12/17 | 4.6400 | |