| 日期 | 淨值 |
| 01/07 | 3.8150 | | 01/06 | 3.8240 | | 01/05 | 3.8040 | | 01/02 | 3.7920 | | 12/31 | 3.7550 | | 12/30 | 3.7510 | | 12/29 | 3.7420 | | 12/26 | 3.7310 | | 12/24 | 3.7190 | | 12/23 | 3.7110 | |
| 日期 | 淨值 |
| 12/22 | 3.7140 | | 12/19 | 3.6650 | | 12/18 | 3.6520 | | 12/17 | 3.6550 | | 12/16 | 3.6660 | | 12/15 | 3.6650 | | 12/12 | 3.6760 | | 12/11 | 3.6610 | | 12/10 | 3.6530 | | 12/09 | 3.6550 | |