| 日期 | 淨值 |
| 01/16 | 1,435.7900 | | 01/15 | 1,427.2400 | | 01/14 | 1,413.3400 | | 01/13 | 1,401.8500 | | 01/10 | 1,397.0700 | | 01/08 | 1,412.5600 | | 01/07 | 1,411.7500 | | 01/06 | 1,412.8700 | | 01/03 | 1,401.3800 | | 01/02 | 1,397.4700 | |
| 日期 | 淨值 |
| 12/31 | 1,403.7400 | | 12/30 | 1,401.8000 | | 12/27 | 1,415.2400 | | 12/24 | 1,414.4600 | | 12/23 | 1,402.4800 | | 12/20 | 1,402.8000 | | 12/19 | 1,394.8900 | | 12/18 | 1,406.0000 | | 12/17 | 1,429.6200 | | 12/16 | 1,438.0800 | |