| 日期 | 淨值 |
| 01/15 | 83.4200 | | 01/14 | 84.0100 | | 01/13 | 83.9700 | | 01/10 | 83.8000 | | 01/09 | 83.8500 | | 01/08 | 83.9600 | | 01/07 | 84.0400 | | 01/06 | 84.0600 | | 01/03 | 84.0300 | | 01/02 | 84.0400 | |
| 日期 | 淨值 |
| 12/31 | 83.9900 | | 12/30 | 83.9800 | | 12/27 | 83.9400 | | 12/24 | 83.9100 | | 12/23 | 83.8900 | | 12/20 | 83.8700 | | 12/19 | 83.8900 | | 12/18 | 83.9900 | | 12/17 | 83.9700 | | 12/16 | 83.9700 | |