| 日期 | 淨值 |
| 01/16 | 3.8290 | | 01/15 | 3.8380 | | 01/14 | 3.7718 | | 01/13 | 3.7344 | | 01/10 | 3.7722 | | 01/09 | 3.7976 | | 01/08 | 3.8009 | | 01/07 | 3.8484 | | 01/06 | 3.8639 | | 01/03 | 3.8235 | |
| 日期 | 淨值 |
| 01/02 | 3.8376 | | 12/31 | 3.8393 | | 12/30 | 3.8303 | | 12/27 | 3.8448 | | 12/23 | 3.8151 | | 12/20 | 3.7928 | | 12/19 | 3.8298 | | 12/18 | 3.9121 | | 12/17 | 3.9210 | | 12/16 | 3.9476 | |