| 日期 | 淨值 |
| 01/16 | 34.5300 | | 01/15 | 34.3700 | | 01/14 | 33.6800 | | 01/13 | 33.4400 | | 01/10 | 33.3300 | | 01/08 | 34.0100 | | 01/07 | 34.1600 | | 01/06 | 34.3800 | | 01/03 | 34.4300 | | 01/02 | 34.0100 | |
| 日期 | 淨值 |
| 12/31 | 34.0400 | | 12/30 | 34.0300 | | 12/27 | 34.3200 | | 12/24 | 34.5800 | | 12/23 | 34.3000 | | 12/20 | 34.3000 | | 12/19 | 34.0800 | | 12/18 | 34.0900 | | 12/17 | 35.3800 | | 12/16 | 35.6500 | |