| 日期 | 淨值 |
| 01/16 | 11.99580 | | 01/15 | 12.03770 | | 01/14 | 11.96910 | | 01/13 | 12.01490 | | 01/10 | 11.97010 | | 01/08 | 11.95480 | | 01/07 | 11.90360 | | 01/06 | 11.95700 | | 01/03 | 11.96180 | | 01/02 | 11.93500 | |
| 日期 | 淨值 |
| 12/31 | 11.88770 | | 12/30 | 11.85970 | | 12/27 | 11.85870 | | 12/26 | 11.85540 | | 12/24 | 11.83620 | | 12/23 | 11.84220 | | 12/20 | 11.84050 | | 12/19 | 11.82880 | | 12/18 | 11.79500 | | 12/17 | 11.82220 | |