| 日期 | 淨值 |
| 01/15 | 256.6200 | | 01/14 | 254.6100 | | 01/13 | 253.9800 | | 01/10 | 254.8300 | | 01/09 | 256.1900 | | 01/08 | 256.0200 | | 01/07 | 257.2700 | | 01/06 | 257.6900 | | 01/03 | 257.0500 | | 01/02 | 257.3100 | |
| 日期 | 淨值 |
| 12/31 | 258.5200 | | 12/30 | 258.7200 | | 12/27 | 258.3500 | | 12/24 | 258.8000 | | 12/23 | 258.8300 | | 12/20 | 259.8500 | | 12/19 | 258.8800 | | 12/18 | 261.3500 | | 12/17 | 262.4000 | | 12/16 | 263.0900 | |