| 日期 | 淨值 |
| 01/08 | 4.0022 | | 01/07 | 4.0445 | | 01/06 | 4.0328 | | 01/05 | 3.9605 | | 01/02 | 3.9168 | | 12/30 | 3.9427 | | 12/29 | 3.9496 | | 12/23 | 3.9428 | | 12/22 | 3.9199 | | 12/19 | 3.9002 | |
| 日期 | 淨值 |
| 12/18 | 3.8603 | | 12/17 | 3.8751 | | 12/16 | 3.8744 | | 12/15 | 3.8680 | | 12/12 | 3.8906 | | 12/11 | 3.8459 | | 12/10 | 3.8459 | | 12/09 | 3.8388 | | 12/08 | 3.8382 | | 12/05 | 3.8402 | |