| 日期 | 淨值 |
| 01/16 | 5.79000 | | 01/15 | 5.83000 | | 01/14 | 5.80000 | | 01/13 | 5.79000 | | 01/10 | 5.80000 | | 01/08 | 5.82000 | | 01/07 | 5.82000 | | 01/06 | 5.82000 | | 01/03 | 5.81000 | | 01/02 | 5.80000 | |
| 日期 | 淨值 |
| 12/31 | 5.79000 | | 12/30 | 5.79000 | | 12/27 | 5.79000 | | 12/26 | 5.79000 | | 12/24 | 5.79000 | | 12/23 | 5.79000 | | 12/20 | 5.78000 | | 12/19 | 5.78000 | | 12/18 | 5.80000 | | 12/17 | 5.81000 | |