| 日期 | 淨值 |
| 01/15 | 183.5000 | | 01/14 | 182.2800 | | 01/13 | 182.1500 | | 01/10 | 182.8300 | | 01/09 | 183.5500 | | 01/08 | 183.5300 | | 01/07 | 183.9500 | | 01/06 | 184.2600 | | 01/03 | 183.9800 | | 01/02 | 184.0500 | |
| 日期 | 淨值 |
| 12/31 | 184.1000 | | 12/30 | 184.3800 | | 12/27 | 184.3800 | | 12/24 | 184.3300 | | 12/23 | 184.1100 | | 12/20 | 184.0400 | | 12/19 | 183.9600 | | 12/18 | 185.3100 | | 12/17 | 186.0800 | | 12/16 | 186.1800 | |