| 日期 | 淨值 |
| 01/28 | 146.7900 | | 01/27 | 146.0600 | | 01/26 | 144.9500 | | 01/23 | 145.3200 | | 01/22 | 145.3600 | | 01/21 | 142.9400 | | 01/20 | 144.0200 | | 01/19 | 145.1100 | | 01/16 | 146.6500 | | 01/15 | 146.4800 | |
| 日期 | 淨值 |
| 01/14 | 145.3700 | | 01/13 | 146.2400 | | 01/12 | 145.6100 | | 01/09 | 145.5600 | | 01/08 | 143.7000 | | 01/07 | 146.2000 | | 01/06 | 145.3700 | | 01/05 | 143.6200 | | 01/02 | 142.6400 | | 12/31 | 142.2600 | |