| 日期 | 淨值 |
| 01/28 | 250.92 | | 01/27 | 246.83 | | 01/26 | 241.63 | | 01/23 | 241.82 | | 01/22 | 235.82 | | 01/21 | 227.31 | | 01/20 | 231.61 | | 01/19 | 227.17 | | 01/16 | 231.05 | | 01/15 | 228.22 | |
| 日期 | 淨值 |
| 01/14 | 231.62 | | 01/13 | 227.45 | | 01/12 | 230.23 | | 01/09 | 227.69 | | 01/08 | 223.87 | | 01/07 | 226.96 | | 01/06 | 231.07 | | 01/05 | 227.73 | | 01/02 | 227.59 | | 12/31 | 230.45 | |