| 日期 | 淨值 |
| 01/08 | 4.0799 | | 01/07 | 4.0931 | | 01/06 | 4.0905 | | 01/05 | 4.0331 | | 01/02 | 4.0142 | | 12/31 | 4.0539 | | 12/30 | 4.0598 | | 12/29 | 4.0425 | | 12/26 | 4.0505 | | 12/24 | 4.0475 | |
| 日期 | 淨值 |
| 12/23 | 4.0430 | | 12/22 | 4.0159 | | 12/19 | 3.9590 | | 12/18 | 3.9666 | | 12/17 | 3.9733 | | 12/16 | 3.9745 | | 12/15 | 3.9800 | | 12/12 | 3.9711 | | 12/11 | 3.9267 | | 12/10 | 3.9121 | |