| 日期 | 淨值 |
| 01/16 | 4.6742 | | 01/15 | 4.6593 | | 01/14 | 4.6645 | | 01/13 | 4.6645 | | 01/10 | 4.6746 | | 01/09 | 4.6751 | | 01/08 | 4.6772 | | 01/07 | 4.6747 | | 01/06 | 4.6671 | | 01/03 | 4.6825 | |
| 日期 | 淨值 |
| 01/02 | 4.6767 | | 12/31 | 4.6776 | | 12/30 | 4.6721 | | 12/27 | 4.6649 | | 12/23 | 4.6706 | | 12/20 | 4.6669 | | 12/19 | 4.6646 | | 12/18 | 4.7077 | | 12/17 | 4.7070 | | 12/16 | 4.7070 | |