| 日期 | 淨值 |
| 01/17 | 3.9670 | | 01/16 | 3.9716 | | 01/15 | 3.9654 | | 01/14 | 3.9875 | | 01/13 | 3.9961 | | 01/10 | 4.0081 | | 01/09 | 3.9993 | | 01/08 | 4.0023 | | 01/07 | 4.0111 | | 01/06 | 4.0056 | |
| 日期 | 淨值 |
| 01/03 | 4.0078 | | 01/02 | 4.0073 | | 12/31 | 4.0017 | | 12/30 | 3.9985 | | 12/27 | 3.9813 | | 12/23 | 3.9737 | | 12/20 | 3.9731 | | 12/19 | 3.9841 | | 12/18 | 3.9962 | | 12/17 | 4.0174 | |