| 日期 | 淨值 |
| 01/15 | 403.2200 | | 01/14 | 401.4800 | | 01/13 | 401.1500 | | 01/10 | 402.2800 | | 01/09 | 404.1500 | | 01/08 | 403.9700 | | 01/07 | 404.2400 | | 01/06 | 405.1600 | | 01/03 | 405.5900 | | 01/02 | 405.2000 | |
| 日期 | 淨值 |
| 12/31 | 404.6400 | | 12/30 | 404.0900 | | 12/27 | 403.9700 | | 12/24 | 403.3200 | | 12/23 | 403.3600 | | 12/20 | 403.2500 | | 12/19 | 403.2700 | | 12/18 | 404.1300 | | 12/17 | 404.9000 | | 12/16 | 405.2400 | |