| 日期 | 淨值 |
| 01/28 | 204.7200 | | 01/27 | 204.8500 | | 01/26 | 205.0900 | | 01/23 | 204.8500 | | 01/22 | 204.8100 | | 01/21 | 204.5300 | | 01/20 | 203.5800 | | 01/16 | 204.6400 | | 01/15 | 205.1900 | | 01/14 | 205.3500 | |
| 日期 | 淨值 |
| 01/13 | 204.9300 | | 01/12 | 204.4700 | | 01/09 | 204.8300 | | 01/08 | 204.4200 | | 01/07 | 204.9700 | | 01/06 | 204.6900 | | 01/05 | 204.6700 | | 01/02 | 205.0700 | | 12/31 | 205.5400 | | 12/30 | 205.7600 | |