| 日期 | 淨值 |
| 01/16 | 10.70000 | | 01/15 | 10.69000 | | 01/14 | 10.62000 | | 01/13 | 10.61000 | | 01/10 | 10.63000 | | 01/08 | 10.67000 | | 01/07 | 10.68000 | | 01/06 | 10.70000 | | 01/03 | 10.68000 | | 01/02 | 10.68000 | |
| 日期 | 淨值 |
| 12/31 | 10.66000 | | 12/30 | 10.75000 | | 12/27 | 10.74000 | | 12/26 | 10.75000 | | 12/24 | 10.74000 | | 12/23 | 10.73000 | | 12/20 | 10.73000 | | 12/19 | 10.72000 | | 12/18 | 10.77000 | | 12/17 | 10.81000 | |