| 日期 | 淨值 |
| 01/28 | 241.6000 | | 01/27 | 240.3600 | | 01/26 | 239.3200 | | 01/23 | 238.4100 | | 01/22 | 238.7800 | | 01/21 | 237.6200 | | 01/20 | 237.8700 | | 01/19 | 238.8600 | | 01/16 | 238.7100 | | 01/15 | 238.4400 | |
| 日期 | 淨值 |
| 01/14 | 238.5300 | | 01/13 | 238.3500 | | 01/12 | 237.6100 | | 01/09 | 237.2600 | | 01/08 | 236.9700 | | 01/07 | 237.8000 | | 01/06 | 237.2800 | | 01/05 | 235.4400 | | 01/02 | 233.5500 | | 12/30 | 232.8400 | |