| 日期 | 淨值 |
| 01/16 | 354.8900 | | 01/15 | 353.2600 | | 01/14 | 348.0900 | | 01/13 | 347.9700 | | 01/10 | 350.1400 | | 01/08 | 353.4600 | | 01/07 | 358.5700 | | 01/06 | 356.1900 | | 01/03 | 346.7500 | | 01/02 | 346.3900 | |
| 日期 | 淨值 |
| 12/31 | 343.1200 | | 12/30 | 339.7800 | | 12/27 | 345.8800 | | 12/23 | 346.3700 | | 12/20 | 338.9600 | | 12/19 | 343.1900 | | 12/18 | 353.5400 | | 12/17 | 351.4300 | | 12/16 | 353.5400 | | 12/13 | 354.3500 | |