| 日期 | 淨值 |
| 01/15 | 1,890.9300 | | 01/14 | 1,882.8100 | | 01/13 | 1,878.9300 | | 01/10 | 1,885.8900 | | 01/09 | 1,889.5500 | | 01/08 | 1,890.8500 | | 01/07 | 1,897.6500 | | 01/06 | 1,901.7700 | | 01/03 | 1,896.9500 | | 01/02 | 1,890.7500 | |
| 日期 | 淨值 |
| 12/31 | 1,886.9000 | | 12/30 | 1,887.0600 | | 12/27 | 1,885.5400 | | 12/24 | 1,885.4000 | | 12/23 | 1,883.8000 | | 12/20 | 1,879.2800 | | 12/19 | 1,881.8900 | | 12/18 | 1,898.5200 | | 12/17 | 1,903.7400 | | 12/16 | 1,906.7100 | |