| 日期 | 淨值 |
| 01/16 | 3.3940 | | 01/15 | 3.3750 | | 01/14 | 3.3670 | | 01/13 | 3.2680 | | 01/10 | 3.2630 | | 01/09 | 3.2630 | | 01/08 | 3.2800 | | 01/07 | 3.2700 | | 01/06 | 3.2740 | | 01/03 | 3.2780 | |
| 日期 | 淨值 |
| 01/02 | 3.2960 | | 12/31 | 3.2460 | | 12/30 | 3.2500 | | 12/27 | 3.2550 | | 12/24 | 3.2570 | | 12/23 | 3.2560 | | 12/20 | 3.2140 | | 12/19 | 3.2880 | | 12/18 | 3.3530 | | 12/17 | 3.3580 | |