| 日期 | 淨值 |
| 01/16 | 297.9225 | | 01/15 | 296.6292 | | 01/14 | 293.7951 | | 01/13 | 289.9963 | | 01/10 | 293.9528 | | 01/08 | 295.9426 | | 01/07 | 300.0463 | | 01/06 | 298.9659 | | 01/03 | 293.7660 | | 01/02 | 294.7341 | |
| 日期 | 淨值 |
| 12/31 | 294.6747 | | 12/30 | 292.9778 | | 12/27 | 298.5380 | | 12/23 | 295.3965 | | 12/20 | 291.1480 | | 12/19 | 294.0817 | | 12/18 | 300.8965 | | 12/17 | 300.7091 | | 12/16 | 302.0083 | | 12/13 | 303.2657 | |