| 日期 | 淨值 |
| 01/16 | 84.8600 | | 01/15 | 83.7200 | | 01/14 | 83.0500 | | 01/13 | 82.6000 | | 01/10 | 82.4700 | | 01/08 | 83.7200 | | 01/07 | 83.5600 | | 01/06 | 83.5800 | | 01/03 | 82.9500 | | 01/02 | 82.9200 | |
| 日期 | 淨值 |
| 12/31 | 83.2300 | | 12/30 | 83.2600 | | 12/27 | 84.0200 | | 12/24 | 84.3300 | | 12/23 | 83.8100 | | 12/20 | 83.8100 | | 12/19 | 83.0100 | | 12/18 | 82.9900 | | 12/17 | 85.1400 | | 12/16 | 85.5400 | |