| 日期 | 淨值 |
| 01/08 | 4.4730 | | 01/07 | 4.4960 | | 01/06 | 4.4960 | | 01/05 | 4.4680 | | 01/02 | 4.5080 | | 12/31 | 4.4800 | | 12/30 | 4.5070 | | 12/29 | 4.5080 | | 12/24 | 4.5020 | | 12/23 | 4.4990 | |
| 日期 | 淨值 |
| 12/22 | 4.5000 | | 12/19 | 4.5000 | | 12/18 | 4.5010 | | 12/17 | 4.4950 | | 12/16 | 4.4950 | | 12/15 | 4.4930 | | 12/12 | 4.4920 | | 12/11 | 4.4890 | | 12/10 | 4.4870 | | 12/09 | 4.4780 | |