| 日期 | 淨值 |
| 01/07 | 4.9170 | | 01/06 | 4.9480 | | 01/05 | 4.8840 | | 01/02 | 4.8570 | | 12/31 | 4.7820 | | 12/30 | 4.7850 | | 12/29 | 4.7730 | | 12/26 | 4.7570 | | 12/24 | 4.7330 | | 12/23 | 4.7110 | |
| 日期 | 淨值 |
| 12/22 | 4.7060 | | 12/19 | 4.5950 | | 12/18 | 4.5810 | | 12/17 | 4.5870 | | 12/16 | 4.6130 | | 12/15 | 4.6090 | | 12/12 | 4.6270 | | 12/11 | 4.5950 | | 12/10 | 4.5560 | | 12/09 | 4.5540 | |