| 日期 | 淨值 |
| 01/16 | 33.2200 | | 01/15 | 33.2100 | | 01/14 | 32.6900 | | 01/13 | 32.6200 | | 01/10 | 32.9000 | | 01/08 | 33.5300 | | 01/07 | 33.4900 | | 01/06 | 34.2000 | | 01/03 | 33.6800 | | 01/02 | 33.2000 | |
| 日期 | 淨值 |
| 12/31 | 33.1600 | | 12/30 | 33.4500 | | 12/27 | 33.7800 | | 12/24 | 34.2300 | | 12/23 | 33.9200 | | 12/20 | 33.5000 | | 12/19 | 33.1900 | | 12/18 | 33.2300 | | 12/17 | 34.2900 | | 12/16 | 34.4500 | |