| 日期 | 淨值 |
| 01/08 | 3.6270 | | 01/07 | 3.6870 | | 01/06 | 3.6710 | | 01/05 | 3.6680 | | 01/02 | 3.6530 | | 12/31 | 3.6620 | | 12/30 | 3.6620 | | 12/29 | 3.6600 | | 12/24 | 3.6520 | | 12/23 | 3.6520 | |
| 日期 | 淨值 |
| 12/22 | 3.6410 | | 12/19 | 3.6540 | | 12/18 | 3.6780 | | 12/17 | 3.6370 | | 12/16 | 3.6740 | | 12/15 | 3.6970 | | 12/12 | 3.6570 | | 12/11 | 3.5970 | | 12/10 | 3.5920 | | 12/09 | 3.6090 | |