| 日期 | 淨值 |
| 01/16 | 157.1400 | | 01/15 | 156.5300 | | 01/14 | 154.6300 | | 01/13 | 154.6100 | | 01/10 | 154.7800 | | 01/08 | 157.2000 | | 01/07 | 156.6000 | | 01/06 | 157.8800 | | 01/03 | 156.8300 | | 01/02 | 155.7000 | |
| 日期 | 淨值 |
| 12/31 | 156.5300 | | 12/30 | 156.9700 | | 12/27 | 158.6200 | | 12/23 | 158.6500 | | 12/20 | 158.1600 | | 12/19 | 156.7600 | | 12/18 | 156.9800 | | 12/17 | 161.6100 | | 12/16 | 162.1100 | | 12/13 | 161.8800 | |