| 日期 | 淨值 |
| 01/16 | 303.0500 | | 01/15 | 303.8900 | | 01/14 | 297.6900 | | 01/13 | 297.1500 | | 01/10 | 298.2600 | | 01/08 | 297.5400 | | 01/07 | 300.1100 | | 01/06 | 299.9000 | | 01/03 | 297.9700 | | 01/02 | 300.8900 | |
| 日期 | 淨值 |
| 12/31 | 298.9500 | | 12/30 | 295.5600 | | 12/27 | 300.3900 | | 12/23 | 297.0100 | | 12/20 | 295.6900 | | 12/19 | 298.4400 | | 12/18 | 304.2900 | | 12/17 | 305.1900 | | 12/16 | 307.7900 | | 12/13 | 308.8100 | |