| 日期 | 淨值 |
| 01/16 | 13.0400 | | 01/15 | 13.0300 | | 01/14 | 12.8600 | | 01/13 | 12.8400 | | 01/10 | 12.8800 | | 01/08 | 13.0200 | | 01/07 | 13.0300 | | 01/06 | 13.1000 | | 01/03 | 13.0500 | | 01/02 | 12.9800 | |
| 日期 | 淨值 |
| 12/31 | 12.9900 | | 12/30 | 13.0700 | | 12/27 | 13.1300 | | 12/24 | 13.1900 | | 12/23 | 13.1300 | | 12/20 | 13.0800 | | 12/19 | 13.0100 | | 12/18 | 13.0500 | | 12/17 | 13.2900 | | 12/16 | 13.3300 | |