| 日期 | 淨值 |
| 01/16 | 11.65000 | | 01/15 | 11.66000 | | 01/14 | 11.57000 | | 01/13 | 11.58000 | | 01/10 | 11.58000 | | 01/08 | 11.61000 | | 01/07 | 11.61000 | | 01/06 | 11.64000 | | 01/03 | 11.64000 | | 01/02 | 11.62000 | |
| 日期 | 淨值 |
| 12/31 | 11.59000 | | 12/30 | 11.59000 | | 12/27 | 11.58000 | | 12/26 | 11.59000 | | 12/24 | 11.57000 | | 12/23 | 11.57000 | | 12/20 | 11.57000 | | 12/19 | 11.56000 | | 12/18 | 11.58000 | | 12/17 | 11.62000 | |