| 日期 | 淨值 |
| 01/16 | 13.5500 | | 01/15 | 13.5500 | | 01/14 | 13.4100 | | 01/13 | 13.4100 | | 01/10 | 13.4100 | | 01/08 | 13.5900 | | 01/07 | 13.5600 | | 01/06 | 13.6800 | | 01/03 | 13.6300 | | 01/02 | 13.5500 | |
| 日期 | 淨值 |
| 12/31 | 13.5400 | | 12/30 | 13.5900 | | 12/27 | 13.6500 | | 12/24 | 13.7600 | | 12/23 | 13.6700 | | 12/20 | 13.6200 | | 12/19 | 13.5100 | | 12/18 | 13.5200 | | 12/17 | 13.8100 | | 12/16 | 13.8500 | |