| 日期 | 淨值 |
| 01/28 | 211.5300 | | 01/27 | 211.3900 | | 01/26 | 210.3300 | | 01/23 | 211.8300 | | 01/22 | 211.2900 | | 01/21 | 208.1900 | | 01/20 | 207.4100 | | 01/19 | 208.1200 | | 01/16 | 210.6200 | | 01/15 | 211.9300 | |
| 日期 | 淨值 |
| 01/14 | 210.6900 | | 01/13 | 211.5900 | | 01/12 | 211.6900 | | 01/09 | 213.4300 | | 01/08 | 216.3300 | | 01/07 | 214.8800 | | 01/06 | 210.4500 | | 01/05 | 211.3400 | | 01/02 | 211.4700 | | 12/31 | 211.2000 | |