| 日期 | 淨值 |
| 01/16 | 43.4500 | | 01/15 | 43.2100 | | 01/14 | 42.5300 | | 01/13 | 41.9700 | | 01/10 | 41.5500 | | 01/08 | 42.3400 | | 01/07 | 42.3500 | | 01/06 | 42.5800 | | 01/03 | 42.5600 | | 01/02 | 42.1900 | |
| 日期 | 淨值 |
| 12/31 | 42.5700 | | 12/30 | 42.4800 | | 12/27 | 42.8200 | | 12/24 | 43.0400 | | 12/23 | 42.7500 | | 12/20 | 42.6200 | | 12/19 | 42.3500 | | 12/18 | 42.6900 | | 12/17 | 44.2800 | | 12/16 | 44.8800 | |