| 日期 | 淨值 |
| 01/16 | 33.4400 | | 01/15 | 33.4600 | | 01/14 | 32.8600 | | 01/13 | 32.7100 | | 01/10 | 32.6100 | | 01/08 | 33.2600 | | 01/07 | 33.2500 | | 01/06 | 33.5600 | | 01/03 | 33.2600 | | 01/02 | 32.7600 | |
| 日期 | 淨值 |
| 12/31 | 32.7400 | | 12/30 | 32.7500 | | 12/27 | 33.0600 | | 12/24 | 33.2900 | | 12/23 | 33.0800 | | 12/20 | 32.8900 | | 12/19 | 32.3600 | | 12/18 | 32.3800 | | 12/17 | 33.5800 | | 12/16 | 34.1400 | |