| 日期 | 淨值 |
| 01/16 | 3.7400 | | 01/15 | 3.7600 | | 01/14 | 3.7300 | | 01/13 | 3.7200 | | 01/10 | 3.7400 | | 01/09 | 3.7600 | | 01/08 | 3.7500 | | 01/07 | 3.8000 | | 01/06 | 3.8000 | | 01/03 | 3.7800 | |
| 日期 | 淨值 |
| 01/02 | 3.7700 | | 12/30 | 3.7800 | | 12/27 | 3.7800 | | 12/23 | 3.8000 | | 12/20 | 3.8000 | | 12/19 | 3.7800 | | 12/18 | 3.8200 | | 12/17 | 3.8200 | | 12/16 | 3.8400 | | 12/13 | 3.8500 | |