| 日期 | 淨值 |
| 01/16 | 207.0400 | | 01/15 | 207.6000 | | 01/14 | 203.4000 | | 01/13 | 203.0400 | | 01/10 | 203.8200 | | 01/08 | 203.3300 | | 01/07 | 205.1200 | | 01/06 | 204.9900 | | 01/03 | 203.6900 | | 01/02 | 205.7000 | |
| 日期 | 淨值 |
| 12/31 | 204.3600 | | 12/30 | 202.0500 | | 12/27 | 205.4000 | | 12/23 | 203.1600 | | 12/20 | 202.2500 | | 12/19 | 204.1600 | | 12/18 | 208.2200 | | 12/17 | 208.8400 | | 12/16 | 210.6300 | | 12/13 | 211.3500 | |