| 日期 | 淨值 |
| 01/16 | 6.1200 | | 01/15 | 6.1200 | | 01/14 | 6.0900 | | 01/13 | 6.0800 | | 01/10 | 6.0900 | | 01/08 | 6.1100 | | 01/07 | 6.1200 | | 01/06 | 6.1200 | | 01/03 | 6.1200 | | 01/02 | 6.1000 | |
| 日期 | 淨值 |
| 12/31 | 6.4600 | | 12/30 | 6.4600 | | 12/24 | 6.4600 | | 12/23 | 6.4600 | | 12/20 | 6.4600 | | 12/19 | 6.4500 | | 12/18 | 6.4700 | | 12/17 | 6.4900 | | 12/16 | 6.5100 | | 12/13 | 6.5100 | |