| 日期 | 淨值 |
| 01/16 | 52.6800 | | 01/15 | 52.2800 | | 01/14 | 51.6000 | | 01/13 | 51.3900 | | 01/10 | 51.3900 | | 01/08 | 52.2800 | | 01/07 | 52.3600 | | 01/06 | 52.7300 | | 01/03 | 52.2200 | | 01/02 | 51.7700 | |
| 日期 | 淨值 |
| 12/31 | 51.8200 | | 12/30 | 51.9000 | | 12/27 | 52.3800 | | 12/24 | 52.7700 | | 12/23 | 52.3900 | | 12/20 | 52.1600 | | 12/19 | 51.8100 | | 12/18 | 51.9200 | | 12/17 | 53.4900 | | 12/16 | 53.8200 | |