| 日期 | 淨值 |
| 01/28 | 293.4000 | | 01/27 | 293.7600 | | 01/26 | 293.4200 | | 01/23 | 293.3700 | | 01/22 | 293.5200 | | 01/21 | 292.9500 | | 01/20 | 292.0200 | | 01/16 | 295.5600 | | 01/15 | 295.9400 | | 01/14 | 295.0400 | |
| 日期 | 淨值 |
| 01/13 | 295.2900 | | 01/12 | 295.5800 | | 01/09 | 295.5700 | | 01/08 | 294.4900 | | 01/07 | 294.8300 | | 01/06 | 294.7200 | | 01/05 | 293.6700 | | 01/02 | 292.2400 | | 12/31 | 292.3100 | | 12/30 | 292.9000 | |