| 日期 | 淨值 |
| 01/16 | 445.1500 | | 01/15 | 442.1600 | | 01/14 | 436.4000 | | 01/13 | 431.5000 | | 01/10 | 427.8500 | | 01/08 | 435.1000 | | 01/07 | 434.5900 | | 01/06 | 434.7100 | | 01/03 | 434.1200 | | 01/02 | 430.4100 | |
| 日期 | 淨值 |
| 12/31 | 431.2700 | | 12/30 | 430.4900 | | 12/27 | 434.6800 | | 12/23 | 433.8700 | | 12/20 | 432.7100 | | 12/19 | 427.6300 | | 12/18 | 428.3600 | | 12/17 | 439.4300 | | 12/16 | 441.6500 | | 12/13 | 443.3200 | |