| 日期 | 淨值 |
| 01/16 | 12.49000 | | 01/15 | 12.47000 | | 01/14 | 12.39000 | | 01/13 | 12.38000 | | 01/10 | 12.40000 | | 01/08 | 12.44000 | | 01/07 | 12.46000 | | 01/06 | 12.48000 | | 01/03 | 12.46000 | | 01/02 | 12.45000 | |
| 日期 | 淨值 |
| 12/31 | 12.44000 | | 12/30 | 12.55000 | | 12/27 | 12.54000 | | 12/26 | 12.55000 | | 12/24 | 12.54000 | | 12/23 | 12.52000 | | 12/20 | 12.53000 | | 12/19 | 12.51000 | | 12/18 | 12.57000 | | 12/17 | 12.61000 | |