| 日期 | 淨值 |
| 01/16 | 19.2900 | | 01/15 | 19.3100 | | 01/14 | 19.0600 | | 01/13 | 19.0900 | | 01/10 | 19.0500 | | 01/08 | 19.2200 | | 01/07 | 19.1600 | | 01/06 | 19.3400 | | 01/03 | 19.2700 | | 01/02 | 19.1400 | |
| 日期 | 淨值 |
| 12/31 | 19.1100 | | 12/30 | 19.1200 | | 12/27 | 19.2100 | | 12/26 | 19.3100 | | 12/24 | 19.2800 | | 12/23 | 19.2000 | | 12/20 | 19.1300 | | 12/19 | 19.0400 | | 12/18 | 18.9800 | | 12/17 | 19.3700 | |