| 日期 | 淨值 |
| 01/08 | 3.4403 | | 01/07 | 3.4806 | | 01/06 | 3.5050 | | 01/05 | 3.4093 | | 01/02 | 3.3203 | | 12/31 | 3.3367 | | 12/30 | 3.3659 | | 12/29 | 3.3503 | | 12/26 | 3.4612 | | 12/24 | 3.4470 | |
| 日期 | 淨值 |
| 12/23 | 3.4454 | | 12/22 | 3.4390 | | 12/19 | 3.3076 | | 12/18 | 3.2733 | | 12/17 | 3.2777 | | 12/16 | 3.2183 | | 12/15 | 3.2371 | | 12/12 | 3.2530 | | 12/11 | 3.2292 | | 12/10 | 3.1433 | |