| 日期 | 淨值 |
| 01/08 | 3.9132 | | 01/07 | 3.9222 | | 01/06 | 3.9035 | | 01/05 | 3.8810 | | 01/02 | 3.8735 | | 12/31 | 3.8727 | | 12/30 | 3.8839 | | 12/24 | 3.8853 | | 12/23 | 3.8772 | | 12/22 | 3.8558 | |
| 日期 | 淨值 |
| 12/19 | 3.8197 | | 12/18 | 3.7951 | | 12/17 | 3.8228 | | 12/16 | 3.8253 | | 12/15 | 3.8589 | | 12/12 | 3.8632 | | 12/11 | 3.8380 | | 12/10 | 3.8197 | | 12/09 | 3.8138 | | 12/08 | 3.8223 | |