| 日期 | 淨值 |
| 01/28 | 252.2800 | | 01/27 | 252.3700 | | 01/26 | 251.6000 | | 01/23 | 250.6700 | | 01/22 | 249.3500 | | 01/21 | 247.8800 | | 01/20 | 246.1500 | | 01/16 | 251.6500 | | 01/15 | 251.7800 | | 01/14 | 251.4300 | |
| 日期 | 淨值 |
| 01/13 | 254.6900 | | 01/12 | 256.1000 | | 01/09 | 255.8400 | | 01/08 | 254.2800 | | 01/07 | 254.8100 | | 01/06 | 253.9100 | | 01/05 | 251.1800 | | 01/02 | 249.7200 | | 12/31 | 250.2800 | | 12/30 | 252.0600 | |