| 日期 | 淨值 |
| 01/16 | 10.57000 | | 01/15 | 10.55000 | | 01/14 | 10.49000 | | 01/13 | 10.48000 | | 01/10 | 10.50000 | | 01/08 | 10.53000 | | 01/07 | 10.54000 | | 01/06 | 10.55000 | | 01/03 | 10.54000 | | 01/02 | 10.54000 | |
| 日期 | 淨值 |
| 12/31 | 10.52000 | | 12/30 | 10.60000 | | 12/27 | 10.60000 | | 12/26 | 10.60000 | | 12/24 | 10.59000 | | 12/23 | 10.58000 | | 12/20 | 10.59000 | | 12/19 | 10.57000 | | 12/18 | 10.63000 | | 12/17 | 10.66000 | |