| 日期 | 淨值 |
| 01/16 | 4.6820 | | 01/15 | 4.6758 | | 01/14 | 4.5980 | | 01/13 | 4.5971 | | 01/10 | 4.6142 | | 01/08 | 4.6813 | | 01/07 | 4.6668 | | 01/06 | 4.7241 | | 01/03 | 4.7014 | | 01/02 | 4.6357 | |
| 日期 | 淨值 |
| 12/31 | 4.6164 | | 12/30 | 4.6238 | | 12/27 | 4.6640 | | 12/26 | 4.6975 | | 12/24 | 4.7135 | | 12/23 | 4.6676 | | 12/20 | 4.6474 | | 12/19 | 4.6433 | | 12/18 | 4.6587 | | 12/17 | 4.7740 | |