| 日期 | 淨值 |
| 01/15 | 506.6500 | | 01/14 | 505.3200 | | 01/13 | 505.1400 | | 01/10 | 505.3100 | | 01/09 | 506.5000 | | 01/08 | 506.2800 | | 01/07 | 506.1400 | | 01/06 | 506.4500 | | 01/03 | 506.4600 | | 01/02 | 506.4400 | |
| 日期 | 淨值 |
| 12/31 | 506.1200 | | 12/30 | 505.9500 | | 12/27 | 504.6900 | | 12/24 | 504.5300 | | 12/23 | 504.4800 | | 12/20 | 505.2900 | | 12/19 | 505.0700 | | 12/18 | 504.9200 | | 12/17 | 506.0000 | | 12/16 | 505.9800 | |