| 日期 | 淨值 |
| 01/16 | 3.1139 | | 01/15 | 3.0620 | | 01/14 | 3.0483 | | 01/13 | 3.0340 | | 01/10 | 3.0963 | | 01/09 | 3.0968 | | 01/08 | 3.0939 | | 01/07 | 3.1323 | | 01/06 | 3.1213 | | 01/03 | 3.0787 | |
| 日期 | 淨值 |
| 01/02 | 3.0818 | | 12/31 | 3.0912 | | 12/30 | 3.1123 | | 12/24 | 3.1123 | | 12/23 | 3.1054 | | 12/20 | 3.0606 | | 12/19 | 3.0816 | | 12/18 | 3.1737 | | 12/17 | 3.1803 | | 12/16 | 3.1777 | |