| 日期 | 淨值 |
| 01/16 | 473.2000 | | 01/15 | 476.9000 | | 01/14 | 467.0400 | | 01/13 | 461.0600 | | 01/10 | 463.2400 | | 01/08 | 462.2100 | | 01/07 | 469.0200 | | 01/06 | 470.1300 | | 01/03 | 465.0600 | | 01/02 | 470.7000 | |
| 日期 | 淨值 |
| 12/31 | 468.9100 | | 12/30 | 465.4400 | | 12/27 | 474.1400 | | 12/23 | 469.5600 | | 12/20 | 468.4400 | | 12/19 | 473.0900 | | 12/18 | 484.1600 | | 12/17 | 487.7900 | | 12/16 | 492.4100 | | 12/13 | 493.1500 | |