| 日期 | 淨值 |
| 01/16 | 679.1800 | | 01/15 | 681.2000 | | 01/14 | 670.7800 | | 01/13 | 666.1400 | | 01/10 | 666.7300 | | 01/08 | 662.3700 | | 01/07 | 666.7300 | | 01/06 | 666.9700 | | 01/03 | 665.8600 | | 01/02 | 673.5200 | |
| 日期 | 淨值 |
| 12/31 | 666.3200 | | 12/30 | 659.5100 | | 12/27 | 670.3600 | | 12/23 | 665.8200 | | 12/20 | 664.0500 | | 12/19 | 670.5500 | | 12/18 | 679.5100 | | 12/17 | 684.1500 | | 12/16 | 691.8000 | | 12/13 | 692.4500 | |