| 日期 | 淨值 |
| 01/16 | 11.25000 | | 01/15 | 11.28000 | | 01/14 | 11.20000 | | 01/13 | 11.24000 | | 01/10 | 11.21000 | | 01/08 | 11.20000 | | 01/07 | 11.15000 | | 01/06 | 11.20000 | | 01/03 | 11.20000 | | 01/02 | 11.17000 | |
| 日期 | 淨值 |
| 12/31 | 11.12000 | | 12/30 | 11.10000 | | 12/27 | 11.10000 | | 12/26 | 11.09000 | | 12/24 | 11.08000 | | 12/23 | 11.08000 | | 12/20 | 11.07000 | | 12/19 | 11.06000 | | 12/18 | 11.04000 | | 12/17 | 11.07000 | |