| 日期 | 淨值 |
| 01/16 | 6.37000 | | 01/15 | 6.37000 | | 01/14 | 6.34000 | | 01/13 | 6.33000 | | 01/10 | 6.34000 | | 01/08 | 6.36000 | | 01/07 | 6.37000 | | 01/06 | 6.37000 | | 01/03 | 6.37000 | | 01/02 | 6.36000 | |
| 日期 | 淨值 |
| 12/31 | 6.40000 | | 12/30 | 6.40000 | | 12/27 | 6.40000 | | 12/24 | 6.40000 | | 12/23 | 6.40000 | | 12/20 | 6.40000 | | 12/19 | 6.40000 | | 12/18 | 6.42000 | | 12/17 | 6.44000 | | 12/16 | 6.44000 | |