| 日期 | 淨值 |
| 01/15 | 57.7400 | | 01/14 | 57.2500 | | 01/13 | 57.0400 | | 01/10 | 57.3700 | | 01/09 | 57.7500 | | 01/08 | 57.6000 | | 01/07 | 57.9400 | | 01/06 | 57.9900 | | 01/03 | 57.7900 | | 01/02 | 57.7200 | |
| 日期 | 淨值 |
| 12/31 | 57.6900 | | 12/30 | 57.7600 | | 12/27 | 57.8500 | | 12/24 | 57.9000 | | 12/23 | 57.8500 | | 12/20 | 57.9600 | | 12/19 | 58.2700 | | 12/18 | 58.8900 | | 12/17 | 59.0000 | | 12/16 | 59.2900 | |