| 日期 | 淨值 |
| 01/16 | 32.4000 | | 01/15 | 32.3700 | | 01/14 | 32.1800 | | 01/13 | 32.1500 | | 01/10 | 32.2100 | | 01/08 | 32.3400 | | 01/07 | 32.3600 | | 01/06 | 32.4400 | | 01/03 | 32.4100 | | 01/02 | 32.3600 | |
| 日期 | 淨值 |
| 12/31 | 32.3300 | | 12/30 | 32.2900 | | 12/27 | 32.3000 | | 12/24 | 32.2700 | | 12/23 | 32.2600 | | 12/20 | 32.2700 | | 12/19 | 32.2000 | | 12/18 | 32.3800 | | 12/17 | 32.4800 | | 12/16 | 32.5200 | |