| 日期 | 淨值 |
| 01/16 | 526.2200 | | 01/15 | 525.1000 | | 01/14 | 515.7500 | | 01/13 | 513.5700 | | 01/10 | 518.9200 | | 01/08 | 524.9200 | | 01/07 | 536.2700 | | 01/06 | 537.1400 | | 01/03 | 526.2100 | | 01/02 | 522.2900 | |
| 日期 | 淨值 |
| 12/31 | 519.0300 | | 12/30 | 515.0800 | | 12/27 | 524.1700 | | 12/23 | 526.4900 | | 12/20 | 516.9200 | | 12/19 | 525.5800 | | 12/18 | 542.6000 | | 12/17 | 541.2400 | | 12/16 | 542.0400 | | 12/13 | 544.4100 | |