| 日期 | 淨值 |
| 01/16 | 4.7011 | | 01/15 | 4.6562 | | 01/14 | 4.7039 | | 01/13 | 4.7244 | | 01/10 | 4.7129 | | 01/09 | 4.6888 | | 01/08 | 4.6932 | | 01/07 | 4.6491 | | 01/06 | 4.6322 | | 01/03 | 4.7038 | |
| 日期 | 淨值 |
| 01/02 | 4.6876 | | 12/31 | 4.6534 | | 12/30 | 4.6499 | | 12/27 | 4.6207 | | 12/23 | 4.6433 | | 12/20 | 4.6358 | | 12/19 | 4.6373 | | 12/18 | 4.6243 | | 12/17 | 4.6174 | | 12/16 | 4.6177 | |