| 日期 | 淨值 |
| 01/15 | 250.0200 | | 01/14 | 250.3800 | | 01/13 | 250.2800 | | 01/10 | 249.8000 | | 01/09 | 249.9800 | | 01/08 | 250.3100 | | 01/07 | 250.5600 | | 01/06 | 250.6200 | | 01/03 | 250.5600 | | 01/02 | 250.6200 | |
| 日期 | 淨值 |
| 12/31 | 250.4400 | | 12/30 | 250.4400 | | 12/27 | 250.3600 | | 12/24 | 250.3300 | | 12/23 | 250.2700 | | 12/20 | 250.2400 | | 12/19 | 250.3000 | | 12/18 | 250.6100 | | 12/17 | 250.5900 | | 12/16 | 250.6200 | |