| 日期 | 淨值 |
| 01/16 | 42.6862 | | 01/15 | 41.8837 | | 01/14 | 41.7229 | | 01/13 | 41.3762 | | 01/10 | 42.4871 | | 01/08 | 42.2778 | | 01/07 | 42.8666 | | 01/06 | 42.6249 | | 01/03 | 42.0009 | | 01/02 | 42.2790 | |
| 日期 | 淨值 |
| 12/31 | 42.1448 | | 12/30 | 42.5174 | | 12/24 | 42.6464 | | 12/23 | 42.4783 | | 12/20 | 41.5687 | | 12/19 | 42.0356 | | 12/18 | 43.3771 | | 12/17 | 43.5406 | | 12/16 | 43.4573 | | 12/13 | 43.7022 | |