| 日期 | 淨值 |
| 01/28 | 325.39 | | 01/27 | 322.05 | | 01/26 | 318.36 | | 01/23 | 316.71 | | 01/22 | 308.94 | | 01/21 | 301.73 | | 01/20 | 306.55 | | 01/19 | 305.13 | | 01/16 | 308.13 | | 01/15 | 304.67 | |
| 日期 | 淨值 |
| 01/14 | 304.71 | | 01/13 | 299.96 | | 01/12 | 299.73 | | 01/09 | 296.52 | | 01/08 | 297.81 | | 01/07 | 299.09 | | 01/06 | 301.15 | | 01/05 | 296.35 | | 01/02 | 291.82 | | 12/31 | 292.67 | |