| 日期 | 淨值 |
| 01/16 | 221.6800 | | 01/15 | 222.2800 | | 01/14 | 217.7800 | | 01/13 | 217.3900 | | 01/10 | 218.2000 | | 01/08 | 217.6700 | | 01/07 | 219.5700 | | 01/06 | 219.4100 | | 01/03 | 218.0100 | | 01/02 | 220.1400 | |
| 日期 | 淨值 |
| 12/31 | 218.7200 | | 12/30 | 216.2200 | | 12/27 | 219.7500 | | 12/23 | 217.2700 | | 12/20 | 216.2900 | | 12/19 | 218.3300 | | 12/18 | 222.6600 | | 12/17 | 223.3200 | | 12/16 | 225.2300 | | 12/13 | 225.9800 | |