| 日期 | 淨值 |
| 01/16 | 226.8100 | | 01/15 | 226.6800 | | 01/14 | 223.4900 | | 01/13 | 224.8700 | | 01/09 | 226.3300 | | 01/08 | 227.3200 | | 01/07 | 227.0400 | | 01/06 | 228.1000 | | 01/03 | 229.6300 | | 12/31 | 228.9900 | |
| 日期 | 淨值 |
| 12/27 | 227.5200 | | 12/23 | 227.6300 | | 12/20 | 227.0300 | | 12/19 | 224.9800 | | 12/18 | 227.0700 | | 12/17 | 228.9600 | | 12/16 | 228.4900 | | 12/13 | 229.9900 | | 12/12 | 232.1300 | | 12/11 | 234.7000 | |