| 日期 | 淨值 |
| 01/17 | 4.9073 | | 01/16 | 4.9012 | | 01/15 | 4.8751 | | 01/14 | 4.8889 | | 01/13 | 4.8904 | | 01/10 | 4.9123 | | 01/09 | 4.9096 | | 01/08 | 4.9077 | | 01/07 | 4.9158 | | 01/06 | 4.9147 | |
| 日期 | 淨值 |
| 01/03 | 4.9238 | | 01/02 | 4.9231 | | 12/31 | 4.9235 | | 12/30 | 4.9104 | | 12/27 | 4.9103 | | 12/23 | 4.9140 | | 12/20 | 4.9099 | | 12/19 | 4.9037 | | 12/18 | 4.9464 | | 12/17 | 4.9525 | |