| 日期 | 淨值 |
| 01/16 | 29.6000 | | 01/15 | 29.5700 | | 01/14 | 29.4000 | | 01/13 | 29.3700 | | 01/10 | 29.4300 | | 01/08 | 29.5500 | | 01/07 | 29.5700 | | 01/06 | 29.6500 | | 01/03 | 29.6200 | | 01/02 | 29.5800 | |
| 日期 | 淨值 |
| 12/31 | 29.5500 | | 12/30 | 29.5200 | | 12/27 | 29.5400 | | 12/24 | 29.5100 | | 12/23 | 29.5000 | | 12/20 | 29.5100 | | 12/19 | 29.4500 | | 12/18 | 29.6200 | | 12/17 | 29.7100 | | 12/16 | 29.7600 | |