| 日期 | 淨值 |
| 01/15 | 140.9900 | | 01/14 | 138.6200 | | 01/13 | 138.0400 | | 01/10 | 137.5400 | | 01/09 | 139.4700 | | 01/08 | 140.2400 | | 01/07 | 140.9800 | | 01/06 | 141.6700 | | 01/03 | 142.0100 | | 01/02 | 141.5200 | |
| 日期 | 淨值 |
| 12/31 | 141.4600 | | 12/30 | 141.3700 | | 12/27 | 142.4100 | | 12/24 | 142.9600 | | 12/23 | 142.9300 | | 12/20 | 142.6800 | | 12/19 | 141.2300 | | 12/18 | 143.3400 | | 12/17 | 144.5800 | | 12/16 | 144.2900 | |