| 日期 | 淨值 |
| 01/16 | 460.4000 | | 01/15 | 461.7700 | | 01/14 | 454.7700 | | 01/13 | 451.6600 | | 01/10 | 452.1000 | | 01/08 | 449.1500 | | 01/07 | 452.1600 | | 01/06 | 452.3500 | | 01/03 | 451.6200 | | 01/02 | 456.8300 | |
| 日期 | 淨值 |
| 12/31 | 451.9200 | | 12/30 | 447.3200 | | 12/27 | 454.8000 | | 12/23 | 451.8600 | | 12/20 | 450.6400 | | 12/19 | 455.1000 | | 12/18 | 461.3000 | | 12/17 | 464.4800 | | 12/16 | 469.7100 | | 12/13 | 470.1900 | |