| 日期 | 淨值 |
| 01/28 | 194.98 | | 01/27 | 191.58 | | 01/26 | 187.52 | | 01/23 | 184.34 | | 01/22 | 180.54 | | 01/21 | 176.61 | | 01/20 | 180.44 | | 01/19 | 178.02 | | 01/16 | 176.24 | | 01/15 | 172.10 | |
| 日期 | 淨值 |
| 01/14 | 173.47 | | 01/13 | 170.61 | | 01/12 | 170.94 | | 01/09 | 168.13 | | 01/08 | 169.28 | | 01/07 | 170.57 | | 01/06 | 172.07 | | 01/05 | 167.50 | | 01/02 | 165.60 | | 12/31 | 164.40 | |