| 日期 | 淨值 |
| 01/16 | 31.4500 | | 01/15 | 31.2900 | | 01/14 | 30.6700 | | 01/13 | 30.4500 | | 01/10 | 30.3500 | | 01/08 | 30.9600 | | 01/07 | 31.0900 | | 01/06 | 31.2900 | | 01/03 | 31.3400 | | 01/02 | 30.9600 | |
| 日期 | 淨值 |
| 12/31 | 30.9800 | | 12/30 | 30.9700 | | 12/27 | 31.2300 | | 12/24 | 31.4700 | | 12/23 | 31.2100 | | 12/20 | 31.2100 | | 12/19 | 31.0000 | | 12/18 | 31.0100 | | 12/17 | 32.1600 | | 12/16 | 32.4100 | |