| 日期 | 淨值 |
| 01/16 | 336.5900 | | 01/15 | 338.8700 | | 01/14 | 329.7100 | | 01/13 | 324.9400 | | 01/10 | 326.4800 | | 01/08 | 326.5700 | | 01/07 | 334.6600 | | 01/06 | 335.9700 | | 01/03 | 327.6800 | | 01/02 | 334.5600 | |
| 日期 | 淨值 |
| 12/30 | 327.7600 | | 12/27 | 336.4500 | | 12/23 | 331.6700 | | 12/20 | 331.7800 | | 12/19 | 334.1100 | | 12/18 | 345.1800 | | 12/17 | 346.4800 | | 12/16 | 348.4000 | | 12/13 | 348.9100 | | 12/12 | 352.9900 | |