| 日期 | 淨值 |
| 01/16 | 9.91000 | | 01/15 | 9.90000 | | 01/14 | 9.86000 | | 01/13 | 9.85000 | | 01/10 | 9.87000 | | 01/08 | 9.88000 | | 01/07 | 9.88000 | | 01/06 | 9.89000 | | 01/03 | 9.88000 | | 01/02 | 9.86000 | |
| 日期 | 淨值 |
| 12/31 | 9.85000 | | 12/30 | 9.85000 | | 12/27 | 9.84000 | | 12/26 | 9.84000 | | 12/24 | 9.85000 | | 12/23 | 9.84000 | | 12/20 | 9.83000 | | 12/19 | 9.83000 | | 12/18 | 9.87000 | | 12/17 | 9.88000 | |