| 日期 | 淨值 |
| 01/17 | 4.1944 | | 01/16 | 4.1993 | | 01/15 | 4.1927 | | 01/14 | 4.2196 | | 01/13 | 4.2285 | | 01/10 | 4.2414 | | 01/09 | 4.2321 | | 01/08 | 4.2354 | | 01/07 | 4.2452 | | 01/06 | 4.2390 | |
| 日期 | 淨值 |
| 01/03 | 4.2411 | | 01/02 | 4.2407 | | 12/31 | 4.2347 | | 12/30 | 4.2314 | | 12/27 | 4.2132 | | 12/23 | 4.2053 | | 12/20 | 4.2045 | | 12/19 | 4.2161 | | 12/18 | 4.2282 | | 12/17 | 4.2508 | |