| 日期 | 淨值 |
| 01/28 | 332.12 | | 01/27 | 324.66 | | 01/26 | 316.13 | | 01/23 | 314.02 | | 01/22 | 307.38 | | 01/21 | 298.83 | | 01/20 | 303.19 | | 01/19 | 297.49 | | 01/16 | 297.44 | | 01/15 | 292.50 | |
| 日期 | 淨值 |
| 01/14 | 295.22 | | 01/13 | 290.93 | | 01/12 | 292.38 | | 01/09 | 287.89 | | 01/08 | 286.86 | | 01/07 | 290.37 | | 01/06 | 293.90 | | 01/05 | 287.17 | | 01/02 | 286.21 | | 12/31 | 290.38 | |