| 日期 | 淨值 |
| 01/16 | 40.1000 | | 01/15 | 40.1400 | | 01/14 | 39.6600 | | 01/13 | 40.2300 | | 01/10 | 40.1200 | | 01/08 | 40.7600 | | 01/07 | 40.6600 | | 01/06 | 40.4600 | | 01/03 | 40.5100 | | 01/02 | 40.1500 | |
| 日期 | 淨值 |
| 12/31 | 39.9600 | | 12/30 | 39.9600 | | 12/27 | 40.4300 | | 12/24 | 40.5500 | | 12/23 | 40.4800 | | 12/20 | 40.0700 | | 12/19 | 39.9800 | | 12/18 | 40.2300 | | 12/17 | 41.2300 | | 12/16 | 41.2000 | |