| 日期 | 淨值 |
| 01/16 | 7.3000 | | 01/15 | 7.3100 | | 01/14 | 7.2600 | | 01/13 | 7.2300 | | 01/10 | 7.2200 | | 01/08 | 7.2700 | | 01/07 | 7.3000 | | 01/06 | 7.3000 | | 01/03 | 7.3000 | | 01/02 | 7.2900 | |
| 日期 | 淨值 |
| 12/31 | 7.2500 | | 12/30 | 7.2300 | | 12/27 | 7.2500 | | 12/26 | 7.2500 | | 12/24 | 7.2500 | | 12/23 | 7.2400 | | 12/20 | 7.2300 | | 12/19 | 7.1900 | | 12/18 | 7.2500 | | 12/17 | 7.3400 | |