| 日期 | 淨值 |
| 01/16 | 215.4200 | | 01/15 | 213.8700 | | 01/14 | 211.0600 | | 01/13 | 209.2300 | | 01/10 | 208.4000 | | 01/08 | 212.1000 | | 01/07 | 211.1200 | | 01/06 | 211.4000 | | 01/03 | 211.3700 | | 01/02 | 209.3300 | |
| 日期 | 淨值 |
| 12/31 | 209.6900 | | 12/30 | 209.9200 | | 12/27 | 212.2500 | | 12/24 | 213.8400 | | 12/23 | 212.2300 | | 12/20 | 211.5600 | | 12/19 | 209.1100 | | 12/18 | 209.7500 | | 12/17 | 215.8100 | | 12/16 | 216.9600 | |