| 日期 | 淨值 |
| 01/16 | 8.00000 | | 01/15 | 7.99000 | | 01/14 | 7.94000 | | 01/13 | 7.93000 | | 01/10 | 7.94000 | | 01/08 | 7.97000 | | 01/07 | 7.98000 | | 01/06 | 7.99000 | | 01/03 | 7.98000 | | 01/02 | 7.98000 | |
| 日期 | 淨值 |
| 12/31 | 7.97000 | | 12/30 | 8.04000 | | 12/27 | 8.03000 | | 12/26 | 8.04000 | | 12/24 | 8.03000 | | 12/23 | 8.02000 | | 12/20 | 8.02000 | | 12/19 | 8.01000 | | 12/18 | 8.05000 | | 12/17 | 8.08000 | |