| 日期 | 淨值 |
| 01/16 | 6.9000 | | 01/15 | 6.9000 | | 01/14 | 6.8400 | | 01/13 | 6.8300 | | 01/10 | 6.8500 | | 01/08 | 6.8900 | | 01/07 | 6.8800 | | 01/06 | 6.9100 | | 01/03 | 6.9100 | | 01/02 | 6.9200 | |
| 日期 | 淨值 |
| 12/31 | 6.9200 | | 12/30 | 6.9300 | | 12/27 | 6.9100 | | 12/26 | 6.9200 | | 12/24 | 6.9100 | | 12/23 | 6.9100 | | 12/20 | 6.9400 | | 12/19 | 6.9200 | | 12/18 | 6.9500 | | 12/17 | 6.9900 | |