| 日期 | 淨值 |
| 01/16 | 918.2600 | | 01/15 | 917.8100 | | 01/14 | 906.4200 | | 01/13 | 905.1400 | | 01/10 | 902.1600 | | 01/08 | 915.4200 | | 01/07 | 910.8900 | | 01/06 | 914.1100 | | 01/03 | 913.9200 | | 01/02 | 906.6800 | |
| 日期 | 淨值 |
| 12/31 | 909.9700 | | 12/30 | 911.0600 | | 12/27 | 920.8200 | | 12/24 | 929.0900 | | 12/23 | 920.0300 | | 12/20 | 917.7600 | | 12/19 | 909.5700 | | 12/18 | 906.6000 | | 12/17 | 930.0900 | | 12/16 | 936.2900 | |