| 日期 | 淨值 |
| 01/16 | 3.4277 | | 01/15 | 3.4210 | | 01/14 | 3.3617 | | 01/13 | 3.3463 | | 01/10 | 3.3628 | | 01/08 | 3.4176 | | 01/07 | 3.4208 | | 01/06 | 3.4631 | | 01/03 | 3.4287 | | 01/02 | 3.3889 | |
| 日期 | 淨值 |
| 12/31 | 3.3840 | | 12/30 | 3.4007 | | 12/27 | 3.4347 | | 12/26 | 3.4548 | | 12/24 | 3.4641 | | 12/23 | 3.4384 | | 12/20 | 3.4253 | | 12/19 | 3.4123 | | 12/18 | 3.4436 | | 12/17 | 3.5360 | |