| 日期 | 淨值 |
| 01/15 | 255.9000 | | 01/14 | 253.2700 | | 01/13 | 252.8000 | | 01/10 | 253.8800 | | 01/09 | 255.8600 | | 01/08 | 255.8300 | | 01/07 | 256.5400 | | 01/06 | 257.2500 | | 01/03 | 256.0900 | | 01/02 | 255.3900 | |
| 日期 | 淨值 |
| 12/31 | 255.6100 | | 12/30 | 256.2800 | | 12/27 | 257.4400 | | 12/24 | 257.8500 | | 12/23 | 256.5900 | | 12/20 | 255.7500 | | 12/19 | 255.2100 | | 12/18 | 257.6500 | | 12/17 | 260.6000 | | 12/16 | 261.2200 | |