| 日期 | 淨值 |
| 01/28 | 236.5700 | | 01/27 | 234.0400 | | 01/23 | 231.7300 | | 01/22 | 236.2800 | | 01/21 | 233.2600 | | 01/20 | 236.1700 | | 01/16 | 241.2700 | | 01/14 | 242.4300 | | 01/13 | 241.8400 | | 01/12 | 241.6200 | |
| 日期 | 淨值 |
| 01/09 | 241.0800 | | 01/08 | 242.8000 | | 01/07 | 246.7200 | | 01/06 | 245.6200 | | 01/05 | 245.4800 | | 01/02 | 246.4800 | | 12/31 | 245.6100 | | 12/30 | 243.2000 | | 12/29 | 242.3000 | | 12/24 | 244.8200 | |