| 日期 | 淨值 |
| 01/16 | 9.0600 | | 01/15 | 9.0500 | | 01/14 | 8.9300 | | 01/13 | 8.9200 | | 01/10 | 8.9400 | | 01/08 | 9.0400 | | 01/07 | 9.0400 | | 01/06 | 9.1000 | | 01/03 | 9.0600 | | 01/02 | 9.0100 | |
| 日期 | 淨值 |
| 12/31 | 9.0100 | | 12/30 | 9.1100 | | 12/27 | 9.1500 | | 12/24 | 9.2000 | | 12/23 | 9.1500 | | 12/20 | 9.1200 | | 12/19 | 9.0700 | | 12/18 | 9.1000 | | 12/17 | 9.2600 | | 12/16 | 9.2900 | |