| 日期 | 淨值 |
| 01/08 | 4.2968 | | 01/07 | 4.3098 | | 01/06 | 4.2971 | | 01/05 | 4.2375 | | 01/02 | 4.2471 | | 12/31 | 4.2409 | | 12/30 | 4.2438 | | 12/29 | 4.2315 | | 12/23 | 4.2226 | | 12/22 | 4.2137 | |
| 日期 | 淨值 |
| 12/19 | 4.2112 | | 12/18 | 4.1797 | | 12/17 | 4.2077 | | 12/16 | 4.1632 | | 12/15 | 4.1810 | | 12/12 | 4.1535 | | 12/11 | 4.1353 | | 12/10 | 4.1428 | | 12/09 | 4.1486 | | 12/08 | 4.1599 | |