| 日期 | 淨值 |
| 01/16 | 52.2700 | | 01/15 | 51.5900 | | 01/14 | 51.1400 | | 01/13 | 51.2900 | | 01/10 | 51.0700 | | 01/08 | 51.4900 | | 01/07 | 51.2500 | | 01/06 | 51.0500 | | 01/03 | 51.0600 | | 01/02 | 51.2700 | |
| 日期 | 淨值 |
| 12/31 | 50.9800 | | 12/30 | 50.7900 | | 12/27 | 51.1300 | | 12/24 | 51.4900 | | 12/23 | 51.1000 | | 12/20 | 50.9800 | | 12/19 | 50.8000 | | 12/18 | 50.7900 | | 12/17 | 51.5000 | | 12/16 | 51.6400 | |