| 日期 | 淨值 |
| 01/16 | 475.8200 | | 01/15 | 478.9600 | | 01/14 | 473.6700 | | 01/13 | 476.3500 | | 01/10 | 478.1200 | | 01/08 | 473.7400 | | 01/07 | 477.6400 | | 01/06 | 473.1200 | | 01/03 | 468.7500 | | 01/02 | 470.4200 | |
| 日期 | 淨值 |
| 12/30 | 465.4900 | | 12/27 | 473.9800 | | 12/23 | 468.3600 | | 12/20 | 463.8300 | | 12/19 | 466.9700 | | 12/18 | 481.1100 | | 12/17 | 481.1100 | | 12/16 | 484.3300 | | 12/13 | 481.2200 | | 12/12 | 490.6100 | |