| 日期 | 淨值 |
| 01/16 | 10.6900 | | 01/15 | 10.6800 | | 01/14 | 10.6900 | | 01/13 | 10.6800 | | 01/10 | 10.6900 | | 01/08 | 10.7100 | | 01/07 | 10.7000 | | 01/06 | 10.7100 | | 01/03 | 10.7100 | | 01/02 | 10.7100 | |
| 日期 | 淨值 |
| 12/31 | 10.7000 | | 12/30 | 10.7000 | | 12/27 | 10.6900 | | 12/24 | 10.6800 | | 12/23 | 10.6800 | | 12/20 | 10.6900 | | 12/19 | 10.6800 | | 12/18 | 10.6800 | | 12/17 | 10.7100 | | 12/16 | 10.7100 | |