| 日期 | 淨值 |
| 01/16 | 79.0900 | | 01/15 | 79.0200 | | 01/14 | 78.6300 | | 01/13 | 78.5500 | | 01/10 | 78.7000 | | 01/08 | 78.8600 | | 01/07 | 78.9300 | | 01/06 | 79.0400 | | 01/03 | 78.9700 | | 01/02 | 78.8600 | |
| 日期 | 淨值 |
| 12/31 | 79.2000 | | 12/30 | 79.2000 | | 12/24 | 79.2100 | | 12/23 | 79.1400 | | 12/20 | 79.1700 | | 12/19 | 79.0600 | | 12/18 | 79.3700 | | 12/17 | 79.5900 | | 12/16 | 79.7000 | | 12/13 | 79.7100 | |