| 日期 | 淨值 |
| 01/16 | 42.3200 | | 01/15 | 42.3600 | | 01/14 | 41.8600 | | 01/13 | 42.4500 | | 01/10 | 42.3400 | | 01/08 | 43.0100 | | 01/07 | 42.9100 | | 01/06 | 42.7000 | | 01/03 | 42.7600 | | 01/02 | 42.3800 | |
| 日期 | 淨值 |
| 12/31 | 42.1800 | | 12/30 | 42.1800 | | 12/27 | 42.6800 | | 12/24 | 42.8100 | | 12/23 | 42.7400 | | 12/20 | 42.3100 | | 12/19 | 42.2100 | | 12/18 | 42.4800 | | 12/17 | 43.5500 | | 12/16 | 43.5200 | |