| 日期 | 淨值 |
| 01/08 | 4.4982 | | 01/07 | 4.5548 | | 01/06 | 4.5480 | | 01/05 | 4.5369 | | 01/02 | 4.5206 | | 12/31 | 4.4321 | | 12/30 | 4.4453 | | 12/29 | 4.4255 | | 12/23 | 4.3774 | | 12/22 | 4.4048 | |
| 日期 | 淨值 |
| 12/19 | 4.3689 | | 12/18 | 4.3047 | | 12/17 | 4.3247 | | 12/16 | 4.3323 | | 12/15 | 4.3512 | | 12/12 | 4.4898 | | 12/11 | 4.4675 | | 12/10 | 4.5611 | | 12/09 | 4.5690 | | 12/08 | 4.5852 | |