| 日期 | 淨值 |
| 01/16 | 146.1400 | | 01/15 | 146.1700 | | 01/14 | 143.5000 | | 01/13 | 142.6400 | | 01/10 | 143.3900 | | 01/08 | 144.6600 | | 01/07 | 146.5600 | | 01/06 | 147.2400 | | 01/03 | 144.0200 | | 01/02 | 144.3900 | |
| 日期 | 淨值 |
| 12/31 | 142.7300 | | 12/30 | 141.2200 | | 12/27 | 144.0100 | | 12/23 | 143.4500 | | 12/20 | 141.0500 | | 12/19 | 142.9100 | | 12/18 | 146.8200 | | 12/17 | 146.9500 | | 12/16 | 147.9300 | | 12/13 | 146.6500 | |