| 日期 | 淨值 |
| 01/16 | 11.36000 | | 01/15 | 11.38000 | | 01/14 | 11.31000 | | 01/13 | 11.32000 | | 01/10 | 11.32000 | | 01/08 | 11.33000 | | 01/07 | 11.33000 | | 01/06 | 11.36000 | | 01/03 | 11.35000 | | 01/02 | 11.33000 | |
| 日期 | 淨值 |
| 12/31 | 11.31000 | | 12/30 | 11.30000 | | 12/27 | 11.29000 | | 12/24 | 11.29000 | | 12/23 | 11.29000 | | 12/20 | 11.29000 | | 12/19 | 11.28000 | | 12/18 | 11.29000 | | 12/17 | 11.33000 | | 12/16 | 11.33000 | |