| 日期 | 淨值 |
| 01/16 | 270.8300 | | 01/15 | 268.6100 | | 01/14 | 265.4900 | | 01/13 | 262.8900 | | 01/10 | 266.4700 | | 01/08 | 265.7100 | | 01/07 | 269.2600 | | 01/06 | 267.7700 | | 01/03 | 262.9700 | | 01/02 | 266.7100 | |
| 日期 | 淨值 |
| 12/31 | 268.4700 | | 12/30 | 266.8400 | | 12/27 | 271.2300 | | 12/23 | 267.4200 | | 12/20 | 264.6500 | | 12/19 | 266.3100 | | 12/18 | 272.3500 | | 12/17 | 273.0500 | | 12/16 | 272.5600 | | 12/13 | 272.5900 | |