| 日期 | 淨值 |
| 01/28 | 166.4200 | | 01/27 | 166.6200 | | 01/26 | 166.4300 | | 01/23 | 166.4100 | | 01/22 | 166.5000 | | 01/21 | 166.1800 | | 01/20 | 165.6500 | | 01/16 | 167.6600 | | 01/15 | 167.8800 | | 01/14 | 167.3600 | |
| 日期 | 淨值 |
| 01/13 | 167.5000 | | 01/12 | 167.6700 | | 01/09 | 167.6600 | | 01/08 | 167.0500 | | 01/07 | 167.2400 | | 01/06 | 167.1800 | | 01/05 | 166.5800 | | 01/02 | 166.6900 | | 12/31 | 166.7400 | | 12/30 | 167.0700 | |