| 日期 | 淨值 |
| 01/28 | 256.2100 | | 01/27 | 256.3300 | | 01/26 | 254.0500 | | 01/23 | 255.3700 | | 01/22 | 256.5000 | | 01/21 | 249.7400 | | 01/20 | 250.8400 | | 01/19 | 251.8300 | | 01/16 | 254.8300 | | 01/15 | 252.0400 | |
| 日期 | 淨值 |
| 01/14 | 250.2500 | | 01/13 | 250.8300 | | 01/12 | 249.7300 | | 01/09 | 248.7900 | | 01/08 | 248.2200 | | 01/07 | 249.7900 | | 01/06 | 246.6900 | | 01/05 | 243.5800 | | 01/02 | 241.5700 | | 12/31 | 241.1300 | |