| 日期 | 淨值 |
| 01/17 | 4.6846 | | 01/16 | 4.6786 | | 01/15 | 4.6537 | | 01/14 | 4.6628 | | 01/13 | 4.6640 | | 01/10 | 4.6859 | | 01/09 | 4.6835 | | 01/08 | 4.6822 | | 01/07 | 4.6911 | | 01/06 | 4.6894 | |
| 日期 | 淨值 |
| 01/03 | 4.6976 | | 01/02 | 4.6969 | | 12/31 | 4.6973 | | 12/30 | 4.6848 | | 12/27 | 4.6844 | | 12/23 | 4.6888 | | 12/20 | 4.6845 | | 12/19 | 4.6790 | | 12/18 | 4.7218 | | 12/17 | 4.7280 | |