| 日期 | 淨值 |
| 01/16 | 39.6300 | | 01/15 | 39.6500 | | 01/14 | 39.0800 | | 01/13 | 39.0900 | | 01/10 | 39.1100 | | 01/08 | 39.6300 | | 01/07 | 39.5600 | | 01/06 | 39.9100 | | 01/03 | 39.7700 | | 01/02 | 39.5200 | |
| 日期 | 淨值 |
| 12/31 | 39.5100 | | 12/30 | 39.6500 | | 12/27 | 39.8500 | | 12/24 | 40.1600 | | 12/23 | 39.9100 | | 12/20 | 39.7600 | | 12/19 | 39.4400 | | 12/18 | 39.4900 | | 12/17 | 40.3400 | | 12/16 | 40.4600 | |