| 日期 | 淨值 |
| 01/28 | 370.4800 | | 01/27 | 370.6300 | | 01/26 | 368.8600 | | 01/23 | 367.2600 | | 01/22 | 367.7000 | | 01/21 | 366.3700 | | 01/20 | 364.6400 | | 01/16 | 371.3500 | | 01/15 | 371.0700 | | 01/14 | 369.2300 | |
| 日期 | 淨值 |
| 01/13 | 369.5300 | | 01/12 | 369.8300 | | 01/09 | 369.3700 | | 01/08 | 366.8600 | | 01/07 | 366.0700 | | 01/06 | 369.5900 | | 01/05 | 366.5400 | | 01/02 | 365.7300 | | 12/31 | 364.3100 | | 12/30 | 365.7700 | |