| 日期 | 淨值 |
| 01/16 | 3.4094 | | 01/15 | 3.3213 | | 01/14 | 3.2856 | | 01/13 | 3.3057 | | 01/10 | 3.3694 | | 01/08 | 3.3798 | | 01/07 | 3.3927 | | 01/06 | 3.3596 | | 01/03 | 3.3620 | | 01/02 | 3.3501 | |
| 日期 | 淨值 |
| 12/30 | 3.3554 | | 12/27 | 3.3293 | | 12/23 | 3.3310 | | 12/20 | 3.3113 | | 12/19 | 3.3392 | | 12/18 | 3.4050 | | 12/17 | 3.4247 | | 12/16 | 3.4244 | | 12/13 | 3.4384 | | 12/12 | 3.4550 | |