| 日期 | 淨值 |
| 01/16 | 212.0800 | | 01/15 | 213.3700 | | 01/14 | 209.3500 | | 01/13 | 206.3900 | | 01/10 | 206.3300 | | 01/08 | 205.8500 | | 01/07 | 211.4700 | | 01/06 | 212.0600 | | 01/03 | 209.8000 | | 01/02 | 211.0700 | |
| 日期 | 淨值 |
| 12/31 | 210.5600 | | 12/30 | 208.7300 | | 12/27 | 211.8700 | | 12/23 | 208.4900 | | 12/20 | 207.8400 | | 12/19 | 208.6500 | | 12/18 | 216.9600 | | 12/17 | 218.1700 | | 12/16 | 220.4000 | | 12/13 | 220.2400 | |