| 日期 | 淨值 |
| 01/15 | 299.0400 | | 01/14 | 295.4700 | | 01/13 | 294.6100 | | 01/10 | 296.0000 | | 01/09 | 298.9600 | | 01/08 | 298.9800 | | 01/07 | 299.9600 | | 01/06 | 301.1400 | | 01/03 | 299.0400 | | 01/02 | 297.6500 | |
| 日期 | 淨值 |
| 12/31 | 298.1100 | | 12/30 | 298.9100 | | 12/27 | 301.2000 | | 12/24 | 301.9700 | | 12/23 | 300.0100 | | 12/20 | 298.4900 | | 12/19 | 297.6300 | | 12/18 | 300.9900 | | 12/17 | 305.3200 | | 12/16 | 306.3700 | |