| 日期 | 淨值 |
| 01/16 | 32.4900 | | 01/15 | 32.3100 | | 01/14 | 31.8000 | | 01/13 | 31.3800 | | 01/10 | 31.0700 | | 01/08 | 31.6700 | | 01/07 | 31.6700 | | 01/06 | 31.8500 | | 01/03 | 31.8300 | | 01/02 | 31.5600 | |
| 日期 | 淨值 |
| 12/31 | 31.8400 | | 12/30 | 31.7900 | | 12/27 | 32.0400 | | 12/24 | 32.2100 | | 12/23 | 31.9900 | | 12/20 | 31.9000 | | 12/19 | 31.7000 | | 12/18 | 31.9500 | | 12/17 | 33.1400 | | 12/16 | 33.6000 | |