| 日期 | 淨值 |
| 01/16 | 362.4900 | | 01/15 | 359.2500 | | 01/14 | 355.4200 | | 01/13 | 352.9100 | | 01/10 | 352.2900 | | 01/08 | 357.8900 | | 01/07 | 358.2900 | | 01/06 | 359.8800 | | 01/03 | 359.0500 | | 01/02 | 354.1800 | |
| 日期 | 淨值 |
| 12/31 | 354.8500 | | 12/30 | 354.9800 | | 12/27 | 358.0900 | | 12/24 | 360.3700 | | 12/23 | 357.6100 | | 12/20 | 357.0400 | | 12/19 | 352.8900 | | 12/18 | 353.8100 | | 12/17 | 368.8200 | | 12/16 | 372.1500 | |