| 日期 | 淨值 |
| 01/16 | 705.8100 | | 01/15 | 699.7000 | | 01/14 | 692.6200 | | 01/13 | 689.1700 | | 01/10 | 687.5600 | | 01/08 | 696.3500 | | 01/07 | 697.8500 | | 01/06 | 698.8900 | | 01/03 | 694.7500 | | 01/02 | 691.1800 | |
| 日期 | 淨值 |
| 12/31 | 692.7200 | | 12/30 | 691.3300 | | 12/27 | 697.2400 | | 12/24 | 698.0200 | | 12/23 | 692.8400 | | 12/20 | 690.4300 | | 12/19 | 687.2400 | | 12/18 | 693.2900 | | 12/17 | 705.4500 | | 12/16 | 708.5000 | |