| 日期 | 淨值 |
| 01/16 | 42.4335 | | 01/15 | 41.6351 | | 01/14 | 41.4748 | | 01/13 | 41.1295 | | 01/10 | 42.2320 | | 01/08 | 42.0229 | | 01/07 | 42.6075 | | 01/06 | 42.3667 | | 01/03 | 41.7448 | | 01/02 | 42.0206 | |
| 日期 | 淨值 |
| 12/31 | 41.8861 | | 12/30 | 42.2558 | | 12/24 | 42.3805 | | 12/23 | 42.2129 | | 12/20 | 41.3073 | | 12/19 | 41.7707 | | 12/18 | 43.1032 | | 12/17 | 43.2650 | | 12/16 | 43.1816 | | 12/13 | 43.4232 | |