| 日期 | 淨值 |
| 01/28 | 265.57 | | 01/27 | 260.16 | | 01/26 | 256.26 | | 01/23 | 250.42 | | 01/22 | 246.19 | | 01/21 | 239.26 | | 01/20 | 246.02 | | 01/19 | 243.87 | | 01/16 | 240.46 | | 01/15 | 234.20 | |
| 日期 | 淨值 |
| 01/14 | 234.19 | | 01/13 | 229.49 | | 01/12 | 230.10 | | 01/09 | 224.19 | | 01/08 | 228.87 | | 01/07 | 230.77 | | 01/06 | 231.51 | | 01/05 | 224.14 | | 01/02 | 221.91 | | 12/31 | 219.75 | |