| 日期 | 淨值 |
| 01/16 | 40.3100 | | 01/15 | 40.1200 | | 01/14 | 39.3100 | | 01/13 | 39.0300 | | 01/10 | 38.9000 | | 01/08 | 39.6800 | | 01/07 | 39.8400 | | 01/06 | 40.1000 | | 01/03 | 40.1600 | | 01/02 | 39.6700 | |
| 日期 | 淨值 |
| 12/31 | 39.6900 | | 12/30 | 39.6800 | | 12/27 | 40.0100 | | 12/24 | 40.3200 | | 12/23 | 39.9800 | | 12/20 | 39.9800 | | 12/19 | 39.7100 | | 12/18 | 39.7200 | | 12/17 | 41.2000 | | 12/16 | 41.5200 | |