| 日期 | 淨值 |
| 01/16 | 41.9500 | | 01/15 | 41.9100 | | 01/14 | 41.5800 | | 01/13 | 41.5500 | | 01/10 | 41.7100 | | 01/08 | 41.8500 | | 01/07 | 41.9400 | | 01/06 | 42.0100 | | 01/03 | 42.0000 | | 01/02 | 41.9300 | |
| 日期 | 淨值 |
| 12/31 | 41.8800 | | 12/30 | 41.8900 | | 12/27 | 41.8500 | | 12/24 | 41.8500 | | 12/23 | 41.8600 | | 12/20 | 41.9100 | | 12/19 | 41.9000 | | 12/18 | 42.2400 | | 12/17 | 42.3400 | | 12/16 | 42.3800 | |