| 日期 | 淨值 |
| 01/16 | 406.1400 | | 01/15 | 400.9000 | | 01/14 | 398.4300 | | 01/13 | 396.8900 | | 01/10 | 400.7500 | | 01/08 | 397.8600 | | 01/07 | 399.9600 | | 01/06 | 396.9500 | | 01/03 | 393.4100 | | 01/02 | 398.7400 | |
| 日期 | 淨值 |
| 12/31 | 398.5600 | | 12/30 | 395.0100 | | 12/27 | 400.6200 | | 12/23 | 396.1300 | | 12/20 | 391.9300 | | 12/19 | 394.3500 | | 12/18 | 399.3600 | | 12/17 | 400.1300 | | 12/16 | 400.0900 | | 12/13 | 399.8900 | |