| 日期 | 淨值 |
| 01/07 | 3.6790 | | 01/06 | 3.6900 | | 01/05 | 3.6750 | | 01/02 | 3.6410 | | 12/31 | 3.6320 | | 12/30 | 3.6400 | | 12/29 | 3.6270 | | 12/26 | 3.6230 | | 12/24 | 3.6230 | | 12/23 | 3.6170 | |
| 日期 | 淨值 |
| 12/22 | 3.6050 | | 12/19 | 3.5790 | | 12/18 | 3.5470 | | 12/17 | 3.5370 | | 12/16 | 3.5500 | | 12/15 | 3.5490 | | 12/12 | 3.5550 | | 12/11 | 3.5290 | | 12/10 | 3.5140 | | 12/09 | 3.5260 | |