| 日期 | 淨值 |
| 01/09 | 4.0973 | | 01/08 | 4.0968 | | 01/07 | 4.0965 | | 01/06 | 4.0863 | | 01/05 | 4.0778 | | 01/02 | 4.0734 | | 12/31 | 4.0695 | | 12/30 | 4.0687 | | 12/29 | 4.0674 | | 12/23 | 4.0645 | |
| 日期 | 淨值 |
| 12/22 | 4.0650 | | 12/19 | 4.0618 | | 12/18 | 4.0596 | | 12/17 | 4.0587 | | 12/16 | 4.0568 | | 12/15 | 4.0548 | | 12/12 | 4.0821 | | 12/11 | 4.0725 | | 12/10 | 4.0676 | | 12/09 | 4.0645 | |