| 日期 | 淨值 |
| 01/16 | 64.2141 | | 01/15 | 64.3558 | | 01/14 | 63.2280 | | 01/13 | 63.0955 | | 01/10 | 62.9779 | | 01/08 | 64.0385 | | 01/07 | 63.9591 | | 01/06 | 64.6852 | | 01/03 | 64.3026 | | 01/02 | 63.5377 | |
| 日期 | 淨值 |
| 12/31 | 63.7030 | | 12/30 | 63.9583 | | 12/24 | 65.3683 | | 12/23 | 64.7291 | | 12/20 | 64.3125 | | 12/19 | 63.6024 | | 12/18 | 63.6930 | | 12/17 | 65.5633 | | 12/16 | 65.8660 | | 12/13 | 65.6696 | |