| 日期 | 淨值 |
| 01/16 | 51.3900 | | 01/15 | 50.6900 | | 01/14 | 50.1200 | | 01/13 | 50.3900 | | 01/10 | 50.4100 | | 01/08 | 50.7600 | | 01/07 | 50.7900 | | 01/06 | 50.6800 | | 01/03 | 50.3800 | | 01/02 | 50.7400 | |
| 日期 | 淨值 |
| 12/31 | 50.2800 | | 12/30 | 50.1000 | | 12/27 | 50.3300 | | 12/24 | 50.4100 | | 12/23 | 50.2200 | | 12/20 | 49.9600 | | 12/19 | 50.1800 | | 12/18 | 50.4400 | | 12/17 | 51.0300 | | 12/16 | 51.0800 | |