| 日期 | 淨值 |
| 01/15 | 82.1800 | | 01/14 | 82.7900 | | 01/13 | 82.7500 | | 01/10 | 82.5700 | | 01/09 | 82.6200 | | 01/08 | 82.7200 | | 01/07 | 82.8000 | | 01/06 | 82.8100 | | 01/03 | 82.7800 | | 01/02 | 82.8000 | |
| 日期 | 淨值 |
| 12/31 | 82.7200 | | 12/30 | 82.7200 | | 12/27 | 82.6700 | | 12/24 | 82.6500 | | 12/23 | 82.6300 | | 12/20 | 82.6100 | | 12/19 | 82.6200 | | 12/18 | 82.7200 | | 12/17 | 82.7100 | | 12/16 | 82.7100 | |