| 日期 | 淨值 |
| 01/16 | 7.35000 | | 01/15 | 7.34000 | | 01/14 | 7.29000 | | 01/13 | 7.29000 | | 01/10 | 7.30000 | | 01/08 | 7.32000 | | 01/07 | 7.33000 | | 01/06 | 7.34000 | | 01/03 | 7.34000 | | 01/02 | 7.33000 | |
| 日期 | 淨值 |
| 12/31 | 7.32000 | | 12/30 | 7.38000 | | 12/27 | 7.38000 | | 12/26 | 7.38000 | | 12/24 | 7.38000 | | 12/23 | 7.37000 | | 12/20 | 7.37000 | | 12/19 | 7.36000 | | 12/18 | 7.40000 | | 12/17 | 7.42000 | |