| 日期 | 淨值 |
| 01/08 | 3.4039 | | 01/07 | 3.4120 | | 01/06 | 3.3913 | | 01/05 | 3.3481 | | 01/02 | 3.2845 | | 12/31 | 3.2249 | | 12/30 | 3.2321 | | 12/29 | 3.2178 | | 12/26 | 3.2122 | | 12/24 | 3.1929 | |
| 日期 | 淨值 |
| 12/23 | 3.1726 | | 12/22 | 3.1608 | | 12/19 | 3.1097 | | 12/18 | 3.0776 | | 12/17 | 3.0969 | | 12/16 | 3.0509 | | 12/15 | 3.1080 | | 12/12 | 3.1630 | | 12/11 | 3.1217 | | 12/10 | 3.1649 | |