| 日期 | 淨值 |
| 01/28 | 209.8477 | | 01/27 | 209.2274 | | 01/23 | 207.5380 | | 01/22 | 210.3323 | | 01/21 | 209.0413 | | 01/20 | 211.2496 | | 01/19 | 214.8077 | | 01/16 | 216.4126 | | 01/14 | 217.8258 | | 01/13 | 218.3281 | |
| 日期 | 淨值 |
| 01/12 | 219.4382 | | 01/09 | 219.0888 | | 01/08 | 221.2635 | | 01/07 | 223.9459 | | 01/06 | 223.5011 | | 01/05 | 222.9367 | | 01/02 | 223.7200 | | 12/31 | 222.1853 | | 12/30 | 221.3402 | | 12/29 | 220.7734 | |