| 日期 | 淨值 |
| 01/16 | 3.0400 | | 01/15 | 3.0320 | | 01/14 | 3.0540 | | 01/13 | 3.0650 | | 01/10 | 3.0900 | | 01/09 | 3.1100 | | 01/08 | 3.1340 | | 01/07 | 3.1140 | | 01/06 | 3.0950 | | 01/03 | 3.0910 | |
| 日期 | 淨值 |
| 01/02 | 3.0910 | | 12/31 | 3.0970 | | 12/30 | 3.0960 | | 12/27 | 3.0770 | | 12/26 | 3.0710 | | 12/24 | 3.0650 | | 12/23 | 3.0430 | | 12/20 | 3.0270 | | 12/19 | 3.0580 | | 12/18 | 3.0650 | |