| 日期 | 淨值 |
| 01/08 | 3.5006 | | 01/07 | 3.5529 | | 01/06 | 3.5531 | | 01/05 | 3.5304 | | 01/02 | 3.5167 | | 12/31 | 3.4464 | | 12/30 | 3.4598 | | 12/29 | 3.4449 | | 12/23 | 3.4045 | | 12/22 | 3.4185 | |
| 日期 | 淨值 |
| 12/19 | 3.3802 | | 12/18 | 3.3372 | | 12/17 | 3.3507 | | 12/16 | 3.3623 | | 12/15 | 3.3767 | | 12/12 | 3.4759 | | 12/11 | 3.4609 | | 12/10 | 3.5203 | | 12/09 | 3.5224 | | 12/08 | 3.5312 | |