| 日期 | 淨值 |
| 01/16 | 41.0800 | | 01/15 | 41.1100 | | 01/14 | 40.3700 | | 01/13 | 40.1800 | | 01/10 | 40.0500 | | 01/08 | 40.8400 | | 01/07 | 40.8300 | | 01/06 | 41.2000 | | 01/03 | 40.8300 | | 01/02 | 40.2100 | |
| 日期 | 淨值 |
| 12/31 | 40.1800 | | 12/30 | 40.1900 | | 12/27 | 40.5600 | | 12/24 | 40.8400 | | 12/23 | 40.5900 | | 12/20 | 40.3400 | | 12/19 | 39.6900 | | 12/18 | 39.7100 | | 12/17 | 41.1600 | | 12/16 | 41.8400 | |