| 日期 | 淨值 |
| 01/15 | 219.1872 | | 01/14 | 219.1696 | | 01/13 | 219.1524 | | 01/10 | 219.1062 | | 01/09 | 219.0884 | | 01/08 | 219.0732 | | 01/07 | 219.0549 | | 01/06 | 219.0399 | | 01/03 | 218.9938 | | 01/02 | 218.9767 | |
| 日期 | 淨值 |
| 12/31 | 218.9445 | | 12/30 | 218.9284 | | 12/27 | 218.8801 | | 12/24 | 218.8317 | | 12/23 | 218.8156 | | 12/20 | 218.7673 | | 12/19 | 218.7513 | | 12/18 | 218.7361 | | 12/17 | 218.7195 | | 12/16 | 218.7020 | |