| 日期 | 淨值 |
| 01/16 | 73.1100 | | 01/15 | 73.3700 | | 01/14 | 71.9900 | | 01/13 | 72.2400 | | 01/10 | 72.4400 | | 01/08 | 73.6200 | | 01/07 | 73.4100 | | 01/06 | 74.7200 | | 01/03 | 73.8400 | | 01/02 | 72.7700 | |
| 日期 | 淨值 |
| 12/31 | 72.5200 | | 12/30 | 73.0300 | | 12/27 | 73.7500 | | 12/24 | 74.7500 | | 12/23 | 74.1000 | | 12/20 | 73.4100 | | 12/19 | 72.5800 | | 12/18 | 72.6100 | | 12/17 | 75.0300 | | 12/16 | 75.4500 | |