| 日期 | 淨值 |
| 01/16 | 163.1332 | | 01/15 | 164.5833 | | 01/14 | 161.2450 | | 01/13 | 158.7127 | | 01/10 | 161.9529 | | 01/08 | 162.4466 | | 01/07 | 164.6315 | | 01/06 | 167.5069 | | 01/03 | 164.7312 | | 01/02 | 166.1013 | |
| 日期 | 淨值 |
| 12/31 | 164.6798 | | 12/30 | 164.0452 | | 12/27 | 165.7026 | | 12/23 | 164.2391 | | 12/20 | 161.9503 | | 12/19 | 163.5892 | | 12/18 | 169.6169 | | 12/17 | 169.5818 | | 12/16 | 170.5491 | | 12/13 | 171.4528 | |