| 日期 | 淨值 |
| 01/16 | 44.2100 | | 01/15 | 43.7300 | | 01/14 | 43.3000 | | 01/13 | 43.1500 | | 01/10 | 43.0900 | | 01/08 | 43.7600 | | 01/07 | 43.6500 | | 01/06 | 43.9800 | | 01/03 | 43.7100 | | 01/02 | 43.2700 | |
| 日期 | 淨值 |
| 12/31 | 43.4000 | | 12/30 | 43.5000 | | 12/27 | 43.9200 | | 12/24 | 44.3800 | | 12/23 | 44.0600 | | 12/20 | 43.8900 | | 12/19 | 43.4800 | | 12/18 | 43.3100 | | 12/17 | 44.5600 | | 12/16 | 44.7900 | |