| 日期 | 淨值 |
| 01/08 | 4.4776 | | 01/07 | 4.5263 | | 01/06 | 4.5176 | | 01/05 | 4.4837 | | 01/02 | 4.4690 | | 12/31 | 4.4655 | | 12/30 | 4.4671 | | 12/29 | 4.4551 | | 12/23 | 4.4360 | | 12/22 | 4.4247 | |
| 日期 | 淨值 |
| 12/19 | 4.4192 | | 12/18 | 4.4323 | | 12/17 | 4.4529 | | 12/16 | 4.4647 | | 12/15 | 4.4815 | | 12/12 | 4.4611 | | 12/11 | 4.4189 | | 12/10 | 4.3600 | | 12/09 | 4.3635 | | 12/08 | 4.3826 | |