| 日期 | 淨值 |
| 01/16 | 218.2800 | | 01/15 | 213.0400 | | 01/14 | 214.1200 | | 01/13 | 215.7700 | | 01/10 | 217.5700 | | 01/08 | 216.7800 | | 01/07 | 218.4600 | | 01/06 | 217.5700 | | 01/03 | 215.3200 | | 01/02 | 213.5000 | |
| 日期 | 淨值 |
| 12/30 | 217.0800 | | 12/27 | 220.0700 | | 12/23 | 215.5200 | | 12/20 | 213.9500 | | 12/19 | 214.0100 | | 12/18 | 220.4800 | | 12/17 | 222.0400 | | 12/16 | 218.6000 | | 12/13 | 218.0100 | | 12/12 | 218.2500 | |