| 日期 | 淨值 |
| 01/16 | 9.64440 | | 01/15 | 9.63620 | | 01/14 | 9.60880 | | 01/13 | 9.61780 | | 01/10 | 9.61400 | | 01/08 | 9.63110 | | 01/07 | 9.60510 | | 01/06 | 9.63890 | | 01/03 | 9.63150 | | 01/02 | 9.59530 | |
| 日期 | 淨值 |
| 12/31 | 9.62200 | | 12/30 | 9.58660 | | 12/27 | 9.57390 | | 12/26 | 9.57820 | | 12/24 | 9.56150 | | 12/23 | 9.57630 | | 12/20 | 9.56590 | | 12/19 | 9.56990 | | 12/18 | 9.57590 | | 12/17 | 9.58620 | |