| 日期 | 淨值 |
| 01/16 | 308.8700 | | 01/15 | 312.3600 | | 01/14 | 308.3000 | | 01/13 | 309.2200 | | 01/10 | 310.2400 | | 01/08 | 307.8600 | | 01/07 | 311.7500 | | 01/06 | 309.1100 | | 01/03 | 303.9500 | | 01/02 | 305.6500 | |
| 日期 | 淨值 |
| 12/31 | 304.9500 | | 12/30 | 302.6300 | | 12/27 | 308.7200 | | 12/23 | 305.2500 | | 12/20 | 302.4000 | | 12/19 | 305.5400 | | 12/18 | 313.5700 | | 12/17 | 315.0100 | | 12/16 | 317.4700 | | 12/13 | 315.9100 | |