| 日期 | 淨值 |
| 01/15 | 42.4300 | | 01/14 | 42.0800 | | 01/13 | 41.9200 | | 01/10 | 42.1500 | | 01/09 | 42.4300 | | 01/08 | 42.3200 | | 01/07 | 42.5700 | | 01/06 | 42.6100 | | 01/03 | 42.4600 | | 01/02 | 42.4000 | |
| 日期 | 淨值 |
| 12/31 | 42.7200 | | 12/30 | 42.7700 | | 12/27 | 42.8200 | | 12/24 | 42.8500 | | 12/23 | 42.8200 | | 12/20 | 42.9100 | | 12/19 | 43.1500 | | 12/18 | 43.6100 | | 12/17 | 43.7000 | | 12/16 | 43.9200 | |