| 日期 | 淨值 |
| 01/16 | 4.0019 | | 01/15 | 3.9850 | | 01/14 | 3.9437 | | 01/13 | 3.9431 | | 01/10 | 3.9638 | | 01/09 | 4.0038 | | 01/08 | 3.9666 | | 01/07 | 4.0266 | | 01/06 | 4.0374 | | 01/03 | 4.0338 | |
| 日期 | 淨值 |
| 01/02 | 4.0525 | | 12/31 | 4.0278 | | 12/30 | 3.9929 | | 12/27 | 4.0124 | | 12/23 | 4.0164 | | 12/20 | 3.9805 | | 12/19 | 4.0350 | | 12/18 | 4.0924 | | 12/17 | 4.0999 | | 12/16 | 4.1071 | |