| 日期 | 淨值 |
| 01/09 | 4.8347 | | 01/08 | 4.8396 | | 01/07 | 4.8383 | | 01/06 | 4.8333 | | 01/05 | 4.8302 | | 01/02 | 4.8300 | | 12/31 | 4.8334 | | 12/30 | 4.8333 | | 12/29 | 4.8312 | | 12/23 | 4.8251 | |
| 日期 | 淨值 |
| 12/22 | 4.8241 | | 12/19 | 4.8261 | | 12/18 | 4.8237 | | 12/17 | 4.8206 | | 12/16 | 4.8186 | | 12/15 | 4.8168 | | 12/12 | 4.8344 | | 12/11 | 4.8328 | | 12/10 | 4.8220 | | 12/09 | 4.8249 | |