| 日期 | 淨值 |
| 01/16 | 336.2900 | | 01/15 | 336.7000 | | 01/14 | 328.6900 | | 01/13 | 326.3700 | | 01/10 | 328.8900 | | 01/08 | 329.4500 | | 01/07 | 334.7900 | | 01/06 | 337.0400 | | 01/03 | 329.2700 | | 01/02 | 331.5300 | |
| 日期 | 淨值 |
| 12/31 | 328.7100 | | 12/30 | 325.4700 | | 12/27 | 332.7700 | | 12/23 | 330.8400 | | 12/20 | 327.7700 | | 12/19 | 330.5900 | | 12/18 | 342.2900 | | 12/17 | 345.5200 | | 12/16 | 345.9000 | | 12/13 | 344.8000 | |