| 日期 | 淨值 |
| 01/16 | 77.6900 | | 01/15 | 77.6200 | | 01/14 | 77.3000 | | 01/13 | 77.2400 | | 01/10 | 77.3600 | | 01/08 | 77.5400 | | 01/07 | 77.6300 | | 01/06 | 77.7200 | | 01/03 | 77.6400 | | 01/02 | 77.5500 | |
| 日期 | 淨值 |
| 12/31 | 77.9800 | | 12/30 | 77.9700 | | 12/24 | 77.9400 | | 12/23 | 77.8700 | | 12/20 | 77.8800 | | 12/19 | 77.7700 | | 12/18 | 78.0300 | | 12/17 | 78.1900 | | 12/16 | 78.2800 | | 12/13 | 78.2700 | |