| 日期 | 淨值 |
| 01/16 | 263.4900 | | 01/15 | 260.0800 | | 01/14 | 258.5000 | | 01/13 | 257.5200 | | 01/10 | 260.0500 | | 01/08 | 258.1800 | | 01/07 | 259.5700 | | 01/06 | 257.6300 | | 01/03 | 255.3600 | | 01/02 | 258.8400 | |
| 日期 | 淨值 |
| 12/31 | 258.7300 | | 12/30 | 256.4400 | | 12/27 | 260.1500 | | 12/23 | 257.3100 | | 12/20 | 254.5800 | | 12/19 | 256.1700 | | 12/18 | 259.4800 | | 12/17 | 259.9900 | | 12/16 | 259.9800 | | 12/13 | 259.8800 | |