| 日期 | 淨值 |
| 01/16 | 4.4770 | | 01/15 | 4.4420 | | 01/14 | 4.4520 | | 01/13 | 4.4340 | | 01/10 | 4.4570 | | 01/09 | 4.5250 | | 01/08 | 4.5470 | | 01/07 | 4.4880 | | 01/06 | 4.5010 | | 01/03 | 4.4770 | |
| 日期 | 淨值 |
| 01/02 | 4.4420 | | 12/31 | 4.4360 | | 12/30 | 4.4440 | | 12/27 | 4.4340 | | 12/26 | 4.4450 | | 12/24 | 4.4590 | | 12/23 | 4.4160 | | 12/20 | 4.4200 | | 12/19 | 4.4630 | | 12/18 | 4.4790 | |