| 日期 | 淨值 |
| 01/16 | 300.4600 | | 01/15 | 302.4000 | | 01/14 | 300.1400 | | 01/13 | 302.8700 | | 01/10 | 302.7200 | | 01/08 | 299.1000 | | 01/07 | 300.5000 | | 01/06 | 297.3700 | | 01/03 | 295.1200 | | 01/02 | 296.6000 | |
| 日期 | 淨值 |
| 12/31 | 293.8600 | | 12/30 | 290.8000 | | 12/27 | 296.0800 | | 12/23 | 293.6800 | | 12/20 | 290.8600 | | 12/19 | 293.8600 | | 12/18 | 298.7100 | | 12/17 | 299.9000 | | 12/16 | 302.7800 | | 12/13 | 301.1400 | |