| 日期 | 淨值 |
| 01/16 | 11.68580 | | 01/15 | 11.67590 | | 01/14 | 11.64270 | | 01/13 | 11.65360 | | 01/10 | 11.64890 | | 01/08 | 11.66970 | | 01/07 | 11.63820 | | 01/06 | 11.67920 | | 01/03 | 11.67030 | | 01/02 | 11.62640 | |
| 日期 | 淨值 |
| 12/31 | 11.61630 | | 12/30 | 11.57360 | | 12/27 | 11.55830 | | 12/26 | 11.56340 | | 12/24 | 11.54330 | | 12/23 | 11.56120 | | 12/20 | 11.54850 | | 12/19 | 11.55340 | | 12/18 | 11.56050 | | 12/17 | 11.57300 | |