| 日期 | 淨值 |
| 01/16 | 35.1000 | | 01/15 | 35.1100 | | 01/14 | 34.6100 | | 01/13 | 34.6200 | | 01/10 | 34.6300 | | 01/08 | 35.0900 | | 01/07 | 35.0200 | | 01/06 | 35.3300 | | 01/03 | 35.2100 | | 01/02 | 34.9800 | |
| 日期 | 淨值 |
| 12/31 | 34.9700 | | 12/30 | 35.0900 | | 12/27 | 35.2700 | | 12/24 | 35.5400 | | 12/23 | 35.3200 | | 12/20 | 35.1800 | | 12/19 | 34.9000 | | 12/18 | 34.9400 | | 12/17 | 35.6800 | | 12/16 | 35.7900 | |