| 日期 | 淨值 |
| 01/15 | 205.6200 | | 01/14 | 203.9300 | | 01/13 | 203.2100 | | 01/10 | 204.2900 | | 01/09 | 205.6000 | | 01/08 | 205.0900 | | 01/07 | 206.2200 | | 01/06 | 206.4200 | | 01/03 | 205.7100 | | 01/02 | 205.4600 | |
| 日期 | 淨值 |
| 12/31 | 205.3300 | | 12/30 | 205.5800 | | 12/27 | 205.7900 | | 12/24 | 205.9600 | | 12/23 | 205.7800 | | 12/20 | 206.1800 | | 12/19 | 207.2400 | | 12/18 | 209.4000 | | 12/17 | 209.8200 | | 12/16 | 210.8300 | |