| 日期 | 淨值 |
| 01/16 | 45.4023 | | 01/15 | 44.5016 | | 01/14 | 44.5321 | | 01/13 | 44.4114 | | 01/10 | 45.1310 | | 01/08 | 44.9247 | | 01/07 | 45.0389 | | 01/06 | 44.7444 | | 01/03 | 44.6170 | | 01/02 | 44.7606 | |
| 日期 | 淨值 |
| 12/31 | 44.2828 | | 12/30 | 44.5078 | | 12/24 | 44.8616 | | 12/23 | 44.6657 | | 12/20 | 43.7355 | | 12/19 | 44.1803 | | 12/18 | 45.1801 | | 12/17 | 45.3658 | | 12/16 | 45.2836 | | 12/13 | 45.5375 | |