| 日期 | 淨值 |
| 01/16 | 754.9000 | | 01/15 | 756.5500 | | 01/14 | 750.3500 | | 01/13 | 738.5500 | | 01/10 | 753.7700 | | 01/08 | 765.3500 | | 01/07 | 775.4300 | | 01/06 | 765.7200 | | 01/03 | 767.5000 | | 01/02 | 766.0600 | |
| 日期 | 淨值 |
| 12/31 | 753.9500 | | 12/30 | 748.2200 | | 12/27 | 771.7400 | | 12/23 | 758.3600 | | 12/20 | 757.4000 | | 12/19 | 749.3600 | | 12/18 | 793.5400 | | 12/17 | 794.6600 | | 12/16 | 792.4000 | | 12/13 | 780.8900 | |