| 日期 | 淨值 |
| 01/16 | 4.2578 | | 01/15 | 4.2214 | | 01/14 | 4.2372 | | 01/13 | 4.2398 | | 01/10 | 4.2532 | | 01/09 | 4.3257 | | 01/08 | 4.3490 | | 01/07 | 4.2821 | | 01/06 | 4.2776 | | 01/03 | 4.2543 | |
| 日期 | 淨值 |
| 01/02 | 4.2541 | | 12/31 | 4.3192 | | 12/30 | 4.3232 | | 12/27 | 4.2963 | | 12/26 | 4.2863 | | 12/24 | 4.2997 | | 12/23 | 4.2791 | | 12/20 | 4.2477 | | 12/19 | 4.2962 | | 12/18 | 4.3108 | |