| 日期 | 淨值 |
| 01/15 | 245.6400 | | 01/14 | 241.9900 | | 01/13 | 243.4700 | | 01/10 | 242.9900 | | 01/08 | 244.9300 | | 01/07 | 243.5800 | | 01/06 | 244.0900 | | 01/03 | 244.4100 | | 01/02 | 242.7000 | | 12/31 | 241.0300 | |
| 日期 | 淨值 |
| 12/30 | 240.7300 | | 12/27 | 242.3300 | | 12/24 | 244.4000 | | 12/23 | 242.8300 | | 12/20 | 241.4600 | | 12/19 | 240.5800 | | 12/18 | 240.9200 | | 12/17 | 245.9900 | | 12/16 | 246.9600 | | 12/13 | 246.4500 | |