| 日期 | 淨值 |
| 01/27 | 164.7000 | | 01/26 | 164.6200 | | 01/23 | 164.4000 | | 01/22 | 164.3700 | | 01/21 | 164.0600 | | 01/20 | 164.0200 | | 01/19 | 164.3000 | | 01/16 | 164.4000 | | 01/15 | 164.5700 | | 01/14 | 164.5200 | |
| 日期 | 淨值 |
| 01/13 | 164.3800 | | 01/12 | 164.3200 | | 01/09 | 164.3200 | | 01/08 | 164.2800 | | 01/07 | 164.4900 | | 01/06 | 164.2800 | | 01/05 | 164.2800 | | 01/02 | 164.1300 | | 12/31 | 164.2700 | | 12/30 | 164.3100 | |