| 日期 | 淨值 |
| 01/16 | 364.7600 | | 01/15 | 364.8400 | | 01/14 | 357.5000 | | 01/13 | 355.2100 | | 01/10 | 358.7800 | | 01/08 | 363.7500 | | 01/07 | 371.9500 | | 01/06 | 370.2000 | | 01/03 | 357.0700 | | 01/02 | 356.9100 | |
| 日期 | 淨值 |
| 12/31 | 356.0300 | | 12/30 | 353.5500 | | 12/27 | 360.6100 | | 12/23 | 359.9600 | | 12/20 | 352.3600 | | 12/19 | 356.7700 | | 12/18 | 371.0700 | | 12/17 | 369.0800 | | 12/16 | 370.6400 | | 12/13 | 371.6700 | |