| 日期 | 淨值 |
| 01/15 | 223.5300 | | 01/14 | 221.6600 | | 01/13 | 221.3500 | | 01/10 | 222.4100 | | 01/09 | 223.6600 | | 01/08 | 223.6500 | | 01/07 | 224.3500 | | 01/06 | 224.8400 | | 01/03 | 224.0400 | | 01/02 | 223.8800 | |
| 日期 | 淨值 |
| 12/31 | 224.1000 | | 12/30 | 224.5300 | | 12/27 | 225.0700 | | 12/24 | 225.1100 | | 12/23 | 224.4800 | | 12/20 | 224.0300 | | 12/19 | 223.8300 | | 12/18 | 226.0700 | | 12/17 | 227.5300 | | 12/16 | 227.8600 | |