| 日期 | 淨值 |
| 01/16 | 3.8377 | | 01/15 | 3.8134 | | 01/14 | 3.7416 | | 01/13 | 3.7176 | | 01/10 | 3.7791 | | 01/09 | 3.8266 | | 01/08 | 3.8369 | | 01/07 | 3.9052 | | 01/06 | 3.9279 | | 01/03 | 3.8268 | |
| 日期 | 淨值 |
| 01/02 | 3.8083 | | 12/31 | 3.8052 | | 12/30 | 3.7669 | | 12/27 | 3.8323 | | 12/23 | 3.8279 | | 12/20 | 3.7330 | | 12/19 | 3.7993 | | 12/18 | 3.9125 | | 12/17 | 3.8680 | | 12/16 | 3.8700 | |