| 日期 | 淨值 |
| 01/28 | 217.0100 | | 01/27 | 214.5800 | | 01/26 | 210.2600 | | 01/23 | 208.1400 | | 01/22 | 206.4200 | | 01/21 | 204.6600 | | 01/20 | 203.5800 | | 01/19 | 203.1700 | | 01/16 | 201.9400 | | 01/15 | 200.8100 | |
| 日期 | 淨值 |
| 01/14 | 198.9900 | | 01/13 | 198.5600 | | 01/12 | 197.9700 | | 01/09 | 196.5600 | | 01/08 | 194.5500 | | 01/07 | 196.0100 | | 01/06 | 196.6500 | | 01/05 | 193.6900 | | 01/02 | 193.7200 | | 12/31 | 190.2200 | |