| 日期 | 淨值 |
| 01/08 | 4.6810 | | 01/07 | 4.6960 | | 01/06 | 4.6870 | | 01/05 | 4.6760 | | 01/02 | 4.7190 | | 12/31 | 4.6910 | | 12/30 | 4.7220 | | 12/29 | 4.7220 | | 12/24 | 4.7130 | | 12/23 | 4.7160 | |
| 日期 | 淨值 |
| 12/22 | 4.7250 | | 12/19 | 4.7400 | | 12/18 | 4.7300 | | 12/17 | 4.7280 | | 12/16 | 4.7200 | | 12/15 | 4.7180 | | 12/12 | 4.7260 | | 12/11 | 4.7210 | | 12/10 | 4.7360 | | 12/09 | 4.7320 | |