| 日期 | 淨值 |
| 01/09 | 4.3491 | | 01/08 | 4.3486 | | 01/07 | 4.3489 | | 01/06 | 4.3377 | | 01/05 | 4.3281 | | 01/02 | 4.3235 | | 12/31 | 4.3193 | | 12/30 | 4.3186 | | 12/29 | 4.3171 | | 12/23 | 4.3138 | |
| 日期 | 淨值 |
| 12/22 | 4.3135 | | 12/19 | 4.3097 | | 12/18 | 4.3074 | | 12/17 | 4.3065 | | 12/16 | 4.3046 | | 12/15 | 4.3025 | | 12/12 | 4.3335 | | 12/11 | 4.3232 | | 12/10 | 4.3179 | | 12/09 | 4.3146 | |