| 日期 | 淨值 |
| 01/16 | 151.7200 | | 01/15 | 152.8600 | | 01/14 | 148.9400 | | 01/13 | 147.7800 | | 01/10 | 148.9100 | | 01/08 | 149.2000 | | 01/07 | 151.7000 | | 01/06 | 151.9000 | | 01/03 | 149.5600 | | 01/02 | 151.1200 | |
| 日期 | 淨值 |
| 12/31 | 151.2000 | | 12/30 | 149.9000 | | 12/27 | 152.6900 | | 12/23 | 150.5400 | | 12/20 | 149.9000 | | 12/19 | 151.3200 | | 12/18 | 155.8100 | | 12/17 | 156.3800 | | 12/16 | 157.4500 | | 12/13 | 158.0600 | |