| 日期 | 淨值 |
| 01/08 | 4.4208 | | 01/07 | 4.4621 | | 01/06 | 4.4864 | | 01/05 | 4.3813 | | 01/02 | 4.2681 | | 12/31 | 4.2911 | | 12/30 | 4.3246 | | 12/29 | 4.3040 | | 12/26 | 4.4423 | | 12/24 | 4.4253 | |
| 日期 | 淨值 |
| 12/23 | 4.4299 | | 12/22 | 4.4311 | | 12/19 | 4.2751 | | 12/18 | 4.2222 | | 12/17 | 4.2305 | | 12/16 | 4.1468 | | 12/15 | 4.1714 | | 12/12 | 4.2019 | | 12/11 | 4.1684 | | 12/10 | 4.0727 | |