| 日期 | 淨值 |
| 01/16 | 3.5040 | | 01/15 | 3.4880 | | 01/14 | 3.4640 | | 01/13 | 3.3430 | | 01/10 | 3.3730 | | 01/09 | 3.3720 | | 01/08 | 3.3890 | | 01/07 | 3.4160 | | 01/06 | 3.4230 | | 01/03 | 3.3860 | |
| 日期 | 淨值 |
| 01/02 | 3.4170 | | 12/31 | 3.3900 | | 12/30 | 3.4070 | | 12/27 | 3.4090 | | 12/24 | 3.3970 | | 12/23 | 3.3970 | | 12/20 | 3.3500 | | 12/19 | 3.4310 | | 12/18 | 3.5300 | | 12/17 | 3.5340 | |