| 日期 | 淨值 |
| 01/16 | 56.3700 | | 01/15 | 56.5700 | | 01/14 | 55.5100 | | 01/13 | 55.7000 | | 01/10 | 55.8600 | | 01/08 | 56.7800 | | 01/07 | 56.6200 | | 01/06 | 57.6200 | | 01/03 | 56.9500 | | 01/02 | 56.1300 | |
| 日期 | 淨值 |
| 12/31 | 55.9400 | | 12/30 | 56.3300 | | 12/27 | 56.8900 | | 12/24 | 57.6700 | | 12/23 | 57.1700 | | 12/20 | 56.6400 | | 12/19 | 56.0000 | | 12/18 | 56.0200 | | 12/17 | 57.9000 | | 12/16 | 58.2300 | |