| 日期 | 淨值 |
| 01/16 | 150.2200 | | 01/15 | 150.9700 | | 01/14 | 147.3800 | | 01/13 | 145.6200 | | 01/10 | 146.9400 | | 01/08 | 148.8900 | | 01/07 | 152.0400 | | 01/06 | 153.0300 | | 01/03 | 148.3100 | | 01/02 | 148.7900 | |
| 日期 | 淨值 |
| 12/31 | 148.1100 | | 12/30 | 146.9600 | | 12/27 | 150.1500 | | 12/23 | 149.0900 | | 12/20 | 146.6400 | | 12/19 | 148.5700 | | 12/18 | 154.1000 | | 12/17 | 154.3300 | | 12/16 | 155.0900 | | 12/13 | 153.8300 | |