| 日期 | 淨值 |
| 01/16 | 109.1900 | | 01/15 | 109.3800 | | 01/14 | 107.0200 | | 01/13 | 107.4300 | | 01/10 | 108.3900 | | 01/08 | 109.7500 | | 01/07 | 109.7100 | | 01/06 | 111.6400 | | 01/03 | 109.9600 | | 01/02 | 108.0000 | |
| 日期 | 淨值 |
| 12/31 | 107.9000 | | 12/30 | 108.7400 | | 12/27 | 110.0600 | | 12/24 | 111.6600 | | 12/23 | 110.5200 | | 12/20 | 109.5400 | | 12/19 | 108.4500 | | 12/18 | 108.8000 | | 12/17 | 112.9100 | | 12/16 | 113.4000 | |