| 日期 | 淨值 |
| 01/16 | 15.5300 | | 01/15 | 15.6000 | | 01/14 | 15.3300 | | 01/13 | 15.3600 | | 01/10 | 15.3000 | | 01/08 | 15.4900 | | 01/07 | 15.4300 | | 01/06 | 15.6100 | | 01/03 | 15.5700 | | 01/02 | 15.3900 | |
| 日期 | 淨值 |
| 12/31 | 15.3800 | | 12/30 | 15.3800 | | 12/27 | 15.5300 | | 12/26 | 15.6300 | | 12/24 | 15.6100 | | 12/23 | 15.5100 | | 12/20 | 15.4300 | | 12/19 | 15.3100 | | 12/18 | 15.2200 | | 12/17 | 15.6500 | |