| 日期 | 淨值 |
| 01/28 | 236.5900 | | 01/27 | 236.2900 | | 01/26 | 236.2900 | | 01/23 | 235.4000 | | 01/22 | 235.9500 | | 01/21 | 235.0500 | | 01/20 | 231.1200 | | 01/16 | 233.6800 | | 01/15 | 234.4100 | | 01/14 | 233.2600 | |
| 日期 | 淨值 |
| 01/13 | 232.0500 | | 01/12 | 232.6000 | | 01/09 | 232.1000 | | 01/08 | 230.6600 | | 01/07 | 229.7600 | | 01/06 | 232.1400 | | 01/05 | 229.5300 | | 01/02 | 226.9400 | | 12/31 | 224.6400 | | 12/30 | 227.4400 | |