| 日期 | 淨值 |
| 01/16 | 14.9100 | | 01/15 | 14.9000 | | 01/14 | 14.8600 | | 01/13 | 14.8500 | | 01/10 | 14.8500 | | 01/08 | 14.8900 | | 01/07 | 14.8800 | | 01/06 | 14.8900 | | 01/03 | 14.8800 | | 01/02 | 14.8900 | |
| 日期 | 淨值 |
| 12/31 | 14.8800 | | 12/30 | 14.8800 | | 12/27 | 14.8600 | | 12/24 | 14.8600 | | 12/23 | 14.8500 | | 12/20 | 14.8600 | | 12/19 | 14.8500 | | 12/18 | 14.8600 | | 12/17 | 14.9000 | | 12/16 | 14.9000 | |