| 日期 | 淨值 |
| 01/16 | 256.0600 | | 01/15 | 256.7700 | | 01/14 | 251.5300 | | 01/13 | 251.0800 | | 01/10 | 252.0100 | | 01/08 | 251.4000 | | 01/07 | 253.5700 | | 01/06 | 253.4000 | | 01/03 | 251.7600 | | 01/02 | 254.2300 | |
| 日期 | 淨值 |
| 12/31 | 252.6000 | | 12/30 | 249.7300 | | 12/27 | 253.8100 | | 12/23 | 250.9500 | | 12/20 | 249.8400 | | 12/19 | 252.1700 | | 12/18 | 257.1100 | | 12/17 | 257.8700 | | 12/16 | 260.0600 | | 12/13 | 260.9300 | |