| 日期 | 淨值 |
| 01/16 | 60.2000 | | 01/15 | 60.4200 | | 01/14 | 59.2900 | | 01/13 | 59.4900 | | 01/10 | 59.6700 | | 01/08 | 60.6500 | | 01/07 | 60.4900 | | 01/06 | 61.5700 | | 01/03 | 60.8600 | | 01/02 | 59.9800 | |
| 日期 | 淨值 |
| 12/31 | 59.7800 | | 12/30 | 60.2100 | | 12/27 | 60.8200 | | 12/24 | 61.6500 | | 12/23 | 61.1100 | | 12/20 | 60.5400 | | 12/19 | 59.8700 | | 12/18 | 59.8900 | | 12/17 | 61.9300 | | 12/16 | 62.2800 | |