| 日期 | 淨值 |
| 01/28 | 188.6440 | | 01/27 | 188.6370 | | 01/26 | 188.6300 | | 01/23 | 188.6080 | | 01/22 | 188.6000 | | 01/21 | 188.5930 | | 01/20 | 188.5860 | | 01/19 | 188.5790 | | 01/16 | 188.5570 | | 01/15 | 188.5490 | |
| 日期 | 淨值 |
| 01/14 | 188.5420 | | 01/13 | 188.5350 | | 01/12 | 188.5280 | | 01/09 | 188.5060 | | 01/08 | 188.4980 | | 01/07 | 188.4910 | | 01/06 | 188.4840 | | 01/05 | 188.4770 | | 01/02 | 188.4550 | | 12/31 | 188.4410 | |