| 日期 | 淨值 |
| 01/16 | 31.6800 | | 01/15 | 31.7000 | | 01/14 | 31.1300 | | 01/13 | 30.9900 | | 01/10 | 30.8900 | | 01/08 | 31.5000 | | 01/07 | 31.4900 | | 01/06 | 31.7800 | | 01/03 | 31.5000 | | 01/02 | 31.0200 | |
| 日期 | 淨值 |
| 12/31 | 30.9900 | | 12/30 | 31.0000 | | 12/27 | 31.2900 | | 12/24 | 31.5100 | | 12/23 | 31.3100 | | 12/20 | 31.1300 | | 12/19 | 30.6300 | | 12/18 | 30.6500 | | 12/17 | 31.7600 | | 12/16 | 32.2900 | |