| 日期 | 淨值 |
| 01/16 | 3.2770 | | 01/15 | 3.2500 | | 01/14 | 3.2550 | | 01/13 | 3.2270 | | 01/10 | 3.2480 | | 01/09 | 3.3050 | | 01/08 | 3.3190 | | 01/07 | 3.2900 | | 01/06 | 3.2990 | | 01/03 | 3.2650 | |
| 日期 | 淨值 |
| 01/02 | 3.2470 | | 12/31 | 3.2510 | | 12/30 | 3.2680 | | 12/27 | 3.2650 | | 12/26 | 3.2690 | | 12/24 | 3.2770 | | 12/23 | 3.2530 | | 12/20 | 3.2570 | | 12/19 | 3.2790 | | 12/18 | 3.3100 | |