| 日期 | 淨值 |
| 01/16 | 120.3000 | | 01/15 | 120.2000 | | 01/14 | 119.7000 | | 01/13 | 119.6000 | | 01/10 | 119.8000 | | 01/08 | 120.0700 | | 01/07 | 120.2100 | | 01/06 | 120.3500 | | 01/03 | 120.2200 | | 01/02 | 120.0900 | |
| 日期 | 淨值 |
| 12/31 | 119.9300 | | 12/30 | 119.9100 | | 12/24 | 119.8700 | | 12/23 | 119.7700 | | 12/20 | 119.7700 | | 12/19 | 119.6100 | | 12/18 | 120.0100 | | 12/17 | 120.2500 | | 12/16 | 120.3900 | | 12/13 | 120.3800 | |