| 日期 | 淨值 |
| 01/16 | 128.7600 | | 01/15 | 128.6100 | | 01/14 | 127.9700 | | 01/13 | 127.8400 | | 01/10 | 128.0800 | | 01/08 | 128.3200 | | 01/07 | 128.4200 | | 01/06 | 128.6000 | | 01/03 | 128.4600 | | 01/02 | 128.2900 | |
| 日期 | 淨值 |
| 12/31 | 128.1400 | | 12/30 | 128.1400 | | 12/24 | 128.1200 | | 12/23 | 127.9900 | | 12/20 | 128.0400 | | 12/19 | 127.8500 | | 12/18 | 128.3300 | | 12/17 | 128.6800 | | 12/16 | 128.8400 | | 12/13 | 128.8600 | |