| 日期 | 淨值 |
| 01/08 | 4.0262 | | 01/07 | 4.0471 | | 01/06 | 4.0583 | | 01/05 | 4.0081 | | 01/02 | 3.9257 | | 12/31 | 3.9204 | | 12/30 | 3.9471 | | 12/29 | 3.9513 | | 12/26 | 3.9619 | | 12/24 | 3.9476 | |
| 日期 | 淨值 |
| 12/23 | 3.9410 | | 12/22 | 3.9230 | | 12/19 | 3.8927 | | 12/18 | 3.8599 | | 12/17 | 3.8207 | | 12/16 | 3.8557 | | 12/15 | 3.8725 | | 12/12 | 3.8977 | | 12/11 | 3.9239 | | 12/10 | 3.8974 | |